CIK: 0001674705
申报总市值
US$2.2亿
| # | 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 | BSM | Black Stone Minerals LP | 股票-其他 | 51.88% | -2.72% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 26.35% | — | -47.62% | |
| 3 | ✓ | Elliott Opportunity Ii CORP | 股票-其他 | 12.71% | — | — | |
| 4 | ✓ | 1life Healthcare INC | 股票-其他 | 4.34% | — | — | |
| 5 | RENT | Rent the Runway, Inc. | 股票-其他 | 2.25% | — | — | |
| 6 | 8QR | Confluent Inc-class A | 股票-其他 | 1.04% | — | -29.41% | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.97% | — | — | |
| 8 | ✓ | Elliott Opportunity Ii CORP | 股票-其他 | 0.18% | — | — | |
| 9 | BLND | Blend Labs Inc-a | 股票-其他 | 0.18% | — | — | |
| 10 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.08% | — | -61.49% |