CIK: 0001649339
申報總市值
US$13.8億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 21.26% | -13.27% | EXIT | |
| 2 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 13.97% | — | — | |
| 3 | MOH | Molina Healthcare INC | 股票-醫療保健 | 13.89% | +1.73% | NEW | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 12.36% | -4.62% | EXIT | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 12.31% | -8.26% | EXIT | |
| 6 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 10.49% | — | — | |
| 7 | REAL | Realreal Inc/the | 股票-其他 | 6.08% | — | -29.21% | |
| 8 | ACIC | American Coastal Insurance C | 股票-其他 | 5.06% | — | — | |
| 9 | OLPX | Olaplex Holdings INC | 股票-其他 | 2.92% | — | — | |
| 10 | BCABGBP | Bioatla INC | 股票-其他 | 1.65% | — | — |