CIK: 0001162870
申報總市值
US$3.4億
| # | 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 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 55.16% | — | -24.56% | |
| 2 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 12.42% | — | — | |
| 3 | EIGIEUR | Endurance International Grou | 股票-其他 | 6.59% | — | — | |
| 4 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 6.52% | — | — | |
| 5 | SILKUSD | Silk Road Medical INC | 股票-其他 | 6.37% | — | -20.25% | |
| 6 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 5.66% | — | +97.30% | |
| 7 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 3.92% | — | — | |
| 8 | UXIN | Uxin Limited | 股票-其他 | 2.26% | — | — | |
| 9 | ✓ | Cyren LTD Shs Added | 股票-其他 | 1.10% | — | +16.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MNRLUSD | Brigham Minerals Inc-cl A | +3.6% | +97.30% | 加碼 |
| 2 | 9C0A | Cango Inc/ky - Adr | +3.5% | — | 不變 |
| 3 | ZTO | Zto Express Cayman Inc-adr | +3.5% | — | 不變 |
| 4 | EIGIEUR | Endurance International Grou | +2.5% | — | 不變 |
| 5 | LPI1EUR | Laredo Petroleum INC | +1.3% | — | 不變 |
| 6 | SILKUSD | Silk Road Medical INC | +1.3% | -20.25% | 減碼 |
| 7 | UXIN | Uxin Limited | +0.3% | — | 不變 |
| 8 | ✓ | Cyren LTD Shs Added | +0.1% | +16.76% | 加碼 |
| 9 | CRWD | Crowdstrike Holdings INC - A | -12% | -24.56% | 減碼 |
| 10 | AM | Antero Midstream CORP | — | EXIT | 清倉 |
| 11 | NIO | Nio INC - Adr | — | EXIT | 清倉 |