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 | 72.18% | +18.65% | -16.26% | |
| 2 | BANC | Banc Of California INC | 股票-其他 | 19.15% | -14.80% | — | |
| 3 | DCBO | Docebo INC | 股票-其他 | 7.36% | -8.19% | EXIT | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.31% | +4.34% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +6.5% | -16.26% | 減碼 |
| 2 | BANC | Banc Of California INC | +2.3% | — | 不變 |
| 3 | DCBO | Docebo INC | -0.6% | — | 不變 |
| 4 | VSAT | Viasat INC | — | EXIT | 清倉 |
| 5 | REI | Ring Energy INC | — | EXIT | 清倉 |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建倉 |
| 7 | 8LP1 | Vital Energy INC | — | EXIT | 清倉 |