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 | 74.48% | +18.65% | — | |
| 2 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 9.29% | — | — | |
| 3 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | 5.84% | — | — | |
| 4 | ALHC | Alignment Healthcare INC | 股票-其他 | 4.50% | — | — | |
| 5 | REI | Ring Energy INC | 股票-其他 | 3.98% | — | — | |
| 6 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 1.09% | — | — | |
| 7 | YSG | Yatsen Holding Limited | 股票-其他 | 0.65% | — | — | |
| 8 | UXINUSD | Uxin LTD - Adr | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +20.2% | — | 不變 |
| 2 | CRWD | Crowdstrike Holdings INC - A | +9.3% | NEW | 新建倉 |
| 3 | ✓ | Cyren, LTD. | -0.1% | EXIT | 清倉 |
| 4 | UXINUSD | Uxin LTD - Adr | -0.2% | — | 不變 |
| 5 | YSG | Yatsen Holding Limited | -0.4% | — | 不變 |
| 6 | 9C0A | Cango Inc/ky - Adr | -0.9% | — | 不變 |
| 7 | REI | Ring Energy INC | -4.1% | — | 不變 |
| 8 | ESTEEUR | Earthstone Energy INC - A | -4.2% | — | 不變 |
| 9 | IOT | Samsara Inc-cl A | -5.4% | EXIT | 清倉 |
| 10 | WEX | Wex INC | -5.8% | EXIT | 清倉 |
| 11 | ALHC | Alignment Healthcare INC | -8.5% | — | 不變 |