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 | 52.88% | -1.57% | +21.79% | |
| 2 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 20.76% | -0.08% | -0.53% | |
| 3 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 7.36% | — | -39.34% | |
| 4 | SONO | Sonos INC | 股票-其他 | 5.12% | +0.05% | +21.33% | |
| 5 | OMEX | Odyssey Marine Exploration | 股票-其他 | 4.09% | -0.14% | — | |
| 6 | BUR | Burford Capital Limited | 股票-其他 | 2.78% | — | — | |
| 7 | OSG | Octave Specialty Group INC | 股票-其他 | 2.66% | — | -22.02% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.95% | -0.19% | EXIT | |
| 9 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 1.28% | — | +51.38% | |
| 10 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 1.01% | — | -5.56% | |
| 11 | ✓ | Mallinckrodt Pub LTD Co | 股票-其他 | 0.12% | — | — |