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 | 54.40% | +18.65% | — | |
| 2 | ALHC | Alignment Healthcare INC | 股票-其他 | 12.35% | — | — | |
| 3 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 9.20% | — | — | |
| 4 | ✓ | Zhangmen Education INC. | 股票-其他 | 4.51% | — | — | |
| 5 | ✓ | Soc Telemed INC | 股票-其他 | 4.11% | — | — | |
| 6 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 3.18% | — | — | |
| 7 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | 3.12% | — | — | |
| 8 | UXIN | Uxin Limited | 股票-其他 | 3.07% | — | — | |
| 9 | WEX | Wex INC | 股票-科技 | 2.38% | — | — | |
| 10 | YSG | Yatsen Holding Limited | 股票-其他 | 2.23% | — | — | |
| 11 | OMGBP | Outset Medical INC | 股票-其他 | 0.90% | — | -82.22% | |
| 12 | ✓ | Cyren LTD Shs Added | 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 | +2.1% | — | 不變 |
| 2 | ESTEEUR | Earthstone Energy INC - A | +1.1% | — | 不變 |
| 3 | ALHC | Alignment Healthcare INC | +0.8% | — | 不變 |
| 4 | ZTO | Zto Express Cayman Inc-adr | +0.4% | — | 不變 |
| 5 | ✓ | Cyren LTD Shs Added | 0% | — | 不變 |
| 6 | WEX | Wex INC | -0.2% | — | 不變 |
| 7 | ✓ | Soc Telemed INC | -0.4% | — | 不變 |
| 8 | YSG | Yatsen Holding Limited | -0.7% | — | 不變 |
| 9 | SHC | Sotera Health Co | -1.5% | — | 不變 |
| 10 | 9C0A | Cango Inc/ky - Adr | -1.6% | — | 不變 |
| 11 | OMGBP | Outset Medical INC | -4.6% | -82.22% | 減碼 |
| 12 | ✓ | Zhangmen Education INC. | — | NEW | 新建倉 |