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 | JD | Jd.com Inc-adr | 股票-循環性消費 | 30.83% | -8.26% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 30.17% | -13.27% | EXIT | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 16.90% | -4.62% | EXIT | |
| 4 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 10.24% | — | +50.00% | |
| 5 | MOH | Molina Healthcare INC | 股票-醫療保健 | 7.97% | +1.73% | NEW | |
| 6 | OLPX | Olaplex Holdings INC | 股票-其他 | 1.81% | — | +0.48% | |
| 7 | REAL | Realreal Inc/the | 股票-其他 | 1.21% | — | -50.00% | |
| 8 | ACIC | American Coastal Insurance C | 股票-其他 | 0.87% | — | -60.30% |