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 | 72.06% | +18.65% | — | |
| 2 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | 9.18% | — | +73.97% | |
| 3 | ALHC | Alignment Healthcare INC | 股票-其他 | 8.07% | — | — | |
| 4 | WEX | Wex INC | 股票-科技 | 3.25% | — | — | |
| 5 | ✓ | Soc Telemed INC | 股票-其他 | 3.20% | — | — | |
| 6 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 2.18% | — | — | |
| 7 | UXIN | Uxin Limited | 股票-其他 | 1.33% | — | — | |
| 8 | ✓ | Cyren, LTD. | 股票-其他 | 0.26% | — | — | |
| 9 | YSG | Yatsen Holding Limited | 股票-其他 | 0.24% | — | — | |
| 10 | IOT | Samsara Inc-cl A | 股票-科技 | 0.15% | — | — | |
| 11 | ✓ | Zhangmen Education INC. | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ESTEEUR | Earthstone Energy INC - A | +4.7% | +73.97% | 加碼 |
| 2 | ✓ | Soc Telemed INC | +1.9% | — | 不變 |
| 3 | WEX | Wex INC | +0.8% | — | 不變 |
| 4 | ✓ | Cyren, LTD. | +0.3% | NEW | 新建倉 |
| 5 | IOT | Samsara Inc-cl A | +0.2% | NEW | 新建倉 |
| 6 | ✓ | Zhangmen Education INC. | -0.2% | — | 不變 |
| 7 | ✓ | Cyren LTD Shs Added | -0.3% | EXIT | 清倉 |
| 8 | 9C0A | Cango Inc/ky - Adr | -0.4% | — | 不變 |
| 9 | YSG | Yatsen Holding Limited | -0.5% | — | 不變 |
| 10 | UXIN | Uxin Limited | -0.7% | — | 不變 |
| 11 | ALHC | Alignment Healthcare INC | -1.7% | — | 不變 |
| 12 | SHC | Sotera Health Co | -4% | — | 不變 |