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 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 48.65% | -1.57% | +9.21% | |
| 2 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 16.61% | -0.08% | +32.73% | |
| 3 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 11.87% | — | -33.97% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.86% | -0.19% | EXIT | |
| 5 | OMEX | Odyssey Marine Exploration | 股票-其他 | 5.06% | -0.14% | — | |
| 6 | OSG | Octave Specialty Group INC | 股票-其他 | 3.98% | — | -26.11% | |
| 7 | SONO | Sonos INC | 股票-其他 | 3.76% | +0.05% | -4.12% | |
| 8 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 1.16% | — | +464.53% | |
| 9 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.93% | — | +223.66% | |
| 10 | ✓ | Mallinckrodt Pub LTD Co | 股票-其他 | 0.13% | — | — |