CIK: 0001162870
申报总市值
US$3.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | 股票-其他 | 65.70% | +18.65% | — | |
| 2 | BANC | Banc Of California INC | 股票-其他 | 16.89% | -14.80% | — | |
| 3 | DCBO | Docebo INC | 股票-其他 | 7.96% | -8.19% | EXIT | |
| 4 | VSAT | Viasat INC | 股票-科技 | 6.67% | — | — | |
| 5 | REI | Ring Energy INC | 股票-其他 | 2.54% | — | -18.51% | |
| 6 | 8LP1 | Vital Energy INC | 股票-其他 | 0.24% | — | -18.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +11.3% | — | 减仓 |
| 2 | ALHC | Alignment Healthcare INC | — | EXIT | 清仓 |
| 3 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清仓 |
| 4 | BANC | Banc Of California INC | — | NEW | 新建仓 |
| 5 | ✓ | Zhangmen Education INC. | — | EXIT | 清仓 |
| 6 | ✓ | Soc Telemed INC | — | EXIT | 清仓 |
| 7 | 9C0A | Cango Inc/ky - Adr | — | EXIT | 清仓 |
| 8 | ESTEEUR | Earthstone Energy INC - A | — | EXIT | 清仓 |
| 9 | UXIN | Uxin Limited | — | EXIT | 清仓 |
| 10 | WEX | Wex INC | — | EXIT | 清仓 |
| 11 | YSG | Yatsen Holding Limited | — | EXIT | 清仓 |
| 12 | DCBO | Docebo INC | — | NEW | 新建仓 |
| 13 | VSAT | Viasat INC | — | NEW | 新建仓 |
| 14 | OMGBP | Outset Medical INC | — | EXIT | 清仓 |
| 15 | REI | Ring Energy INC | — | NEW | 新建仓 |
| 16 | ✓ | Cyren LTD Shs Added | — | EXIT | 清仓 |
| 17 | 8LP1 | Vital Energy INC | — | NEW | 新建仓 |