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 | 63.25% | +18.65% | -16.89% | |
| 2 | BANC | Banc Of California INC | 股票-其他 | 11.78% | -14.80% | — | |
| 3 | ALHC | Alignment Healthcare INC | 股票-其他 | 8.26% | — | -23.99% | |
| 4 | DCBO | Docebo INC | 股票-其他 | 8.04% | -8.19% | EXIT | |
| 5 | VSAT | Viasat INC | 股票-科技 | 5.14% | — | -25.10% | |
| 6 | REI | Ring Energy INC | 股票-其他 | 3.28% | — | -13.44% | |
| 7 | 8LP1 | Vital Energy INC | 股票-其他 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +3.1% | -16.89% | 減碼 |
| 2 | DCBO | Docebo INC | +0.6% | +5.67% | 加碼 |
| 3 | BANC | Banc Of California INC | +0.4% | — | 不變 |
| 4 | ALHC | Alignment Healthcare INC | +0.3% | -23.99% | 減碼 |
| 5 | 8LP1 | Vital Energy INC | -0.2% | — | 不變 |
| 6 | REI | Ring Energy INC | -1.2% | -13.44% | 減碼 |
| 7 | VSAT | Viasat INC | -3% | -25.10% | 減碼 |