CIK: 0001823138
申報總市值
US$71.5億
| # | 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 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 73.23% | — | -4.94% | |
| 2 | MTBLY | Moatable INC | 股票-其他 | 5.91% | — | +69.24% | |
| 3 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 5.49% | -0.08% | +166.37% | |
| 4 | OMEX | Odyssey Marine Exploration | 股票-其他 | 4.36% | -0.14% | — | |
| 5 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 3.34% | -1.57% | +159.42% | |
| 6 | JOBSUSD | 51job Inc-adr | 股票-其他 | 2.05% | — | +47.93% | |
| 7 | OSG | Octave Specialty Group INC | 股票-其他 | 2.03% | — | +23.88% | |
| 8 | SONO | Sonos INC | 股票-其他 | 1.92% | +0.05% | -37.48% | |
| 9 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.65% | — | — | |
| 10 | ✓ | Hertz Global Hldgs INC | 股票-其他 | 0.55% | — | — | |
| 11 | ✓ | 股票-其他 | 0.37% | — | -40.83% | ||
| 12 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.08% | — | — |