CIK: 0001994563
申報總市值
US$10.1億
僅顯示前 13 大持股（共 1413 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks INC | 股票-其他 | — | — | -83.33% | |
| 2 | QS | Quantumscape CORP | 股票-循環性消費 | — | — | — | |
| 3 | NFE | New Fortress Energy INC | 股票-其他 | — | — | -87.50% | |
| 4 | BANC | Banc Of California INC | 股票-其他 | — | — | — | |
| 5 | CRGY | Crescent Energy Inc-a | 股票-能源 | — | — | — | |
| 6 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | — | |
| 7 | EVH | Evolent Health INC - A | 股票-其他 | — | — | -80.00% | |
| 8 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | -50.00% | |
| 9 | CERT | Certara INC | 股票-其他 | — | — | -66.67% | |
| 10 | IAS | Integral Ad Science Holding | 股票-其他 | — | — | -80.00% | |
| 11 | TDOC | Teladoc Health INC | 股票-醫療保健 | — | — | — | |
| 12 | COUR | Coursera INC | 股票-其他 | — | — | — | |
| 13 | PLUG | Plug Power INC | 股票-工業 | — | — | — |