CIK: 0001749824
申報總市值
US$1.1億
| # | 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 | ONL | Orion Properties Inc. | 股票-其他 | 48.59% | — | -0.19% | |
| 2 | 07WA | Mr Cooper Group INC | 股票-其他 | 27.39% | — | -9.98% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 6.90% | — | — | |
| 4 | VITL | Vital Farms INC | 股票-其他 | 4.44% | — | +32.64% | |
| 5 | STEP | Stepstone Group Inc-class A | 股票-其他 | 4.41% | — | — | |
| 6 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 2.66% | — | — | |
| 7 | ✓ | Cazoo Group LTD | 股票-其他 | 2.17% | — | — | |
| 8 | SHC | Sotera Health Co | 股票-其他 | 1.69% | — | +836.58% | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 1.28% | — | — | |
| 10 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.38% | — | -17.16% | |
| 11 | QS | Quantumscape CORP | 股票-循環性消費 | 0.09% | — | — |