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 | SHC | Sotera Health Co | 股票-其他 | 55.88% | +18.65% | — | |
| 2 | YSG | Yatsen Holding Limited | 股票-其他 | 13.01% | — | — | |
| 3 | EIGIEUR | Endurance International Grou | 股票-其他 | 8.51% | — | — | |
| 4 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 7.11% | — | — | |
| 5 | OMGBP | Outset Medical INC | 股票-其他 | 4.61% | — | -47.25% | |
| 6 | ✓ | Soc Telemed INC | 股票-其他 | 4.55% | — | — | |
| 7 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 3.20% | — | — | |
| 8 | WEX | Wex INC | 股票-科技 | 2.01% | — | — | |
| 9 | ✓ | Cyren LTD Shs Added | 股票-其他 | 0.57% | — | — | |
| 10 | UXIN | Uxin Limited | 股票-其他 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UXIN | Uxin Limited | -1.6% | — | 不變 |
| 2 | ✓ | Cyren LTD Shs Added | -1.8% | — | 不變 |
| 3 | WEX | Wex INC | -3.4% | — | 不變 |
| 4 | 9C0A | Cango Inc/ky - Adr | -6.7% | — | 不變 |
| 5 | EIGIEUR | Endurance International Grou | -11.6% | — | 不變 |
| 6 | ZTO | Zto Express Cayman Inc-adr | -21.3% | — | 不變 |
| 7 | OMGBP | Outset Medical INC | -25.4% | -47.25% | 減碼 |
| 8 | SHC | Sotera Health Co | — | NEW | 新建倉 |
| 9 | YSG | Yatsen Holding Limited | — | NEW | 新建倉 |
| 10 | ✓ | Soc Telemed INC | — | NEW | 新建倉 |
| 11 | 8LP1 | Vital Energy INC | — | EXIT | 清倉 |