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 | 54.25% | +18.65% | — | |
| 2 | ALHC | Alignment Healthcare INC | 股票-其他 | 13.02% | — | — | |
| 3 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | 10.00% | — | -37.23% | |
| 4 | REI | Ring Energy INC | 股票-其他 | 8.08% | — | — | |
| 5 | WEX | Wex INC | 股票-科技 | 5.84% | — | — | |
| 6 | IOT | Samsara Inc-cl A | 股票-科技 | 5.44% | — | — | |
| 7 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 1.96% | — | -8.39% | |
| 8 | YSG | Yatsen Holding Limited | 股票-其他 | 1.01% | — | — | |
| 9 | UXINUSD | Uxin LTD - Adr | 股票-其他 | 0.35% | — | — | |
| 10 | ✓ | Cyren, LTD. | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +7% | — | 不變 |
| 2 | WEX | Wex INC | +1% | — | 不變 |
| 3 | UXINUSD | Uxin LTD - Adr | +0.4% | NEW | 新建倉 |
| 4 | YSG | Yatsen Holding Limited | +0.2% | — | 不變 |
| 5 | REI | Ring Energy INC | 0% | — | 不變 |
| 6 | ✓ | Cyren, LTD. | 0% | — | 不變 |
| 7 | IOT | Samsara Inc-cl A | -0.2% | — | 不變 |
| 8 | UXIN | Uxin Limited | -0.8% | EXIT | 清倉 |
| 9 | ALHC | Alignment Healthcare INC | -0.9% | — | 不變 |
| 10 | 9C0A | Cango Inc/ky - Adr | -2.1% | -8.39% | 減碼 |
| 11 | ESTEEUR | Earthstone Energy INC - A | -4.7% | -37.23% | 減碼 |