CIK: 0001061768
申报总市值
US$51.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | 股票-周期性消费 | 14.43% | — | +3.32% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 11.91% | — | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 8.36% | — | — | |
| 4 | QRVO | Qorvo INC | 股票-科技 | 6.81% | — | +49.86% | |
| 5 | FOXA | Fox CORP - Class A | 股票-通信服务 | 5.96% | — | -17.74% | |
| 6 | VSAT | Viasat INC | 股票-科技 | 4.91% | — | — | |
| 7 | MU | Micron Technology INC | 股票-科技 | 3.62% | — | — | |
| 8 | PCG | P G & E CORP | 股票-公用事业 | 3.53% | — | — | |
| 9 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 3.25% | — | -27.38% | |
| 10 | ✓ | Translate Bio INC | 股票-其他 | 3.01% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.94% | — | — | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.60% | — | +11.51% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | — | +63.41% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.22% | — | +9.16% | |
| 15 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.10% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.71% | — | — | |
| 17 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.65% | — | -8.19% | |
| 18 | 0VVB | Paramount Global-class B | 股票-其他 | 1.62% | — | -75.05% | |
| 19 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.51% | — | — | |
| 20 | ADV | Advantage Solutions Inc. | 股票-其他 | 1.49% | — | — | |
| 21 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.43% | — | — | |
| 22 | VTY | Verint Systems INC | 股票-其他 | 1.42% | — | — | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.40% | — | +19.74% | |
| 24 | FNF | Fidelity National Financial | 股票-金融 | 1.37% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.29% | +0.16% | -48.52% | |
| 26 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.12% | — | +0.01% | |
| 27 | CLNSEUR | Colony Capital INC | 股票-其他 | 1.07% | — | +7.03% | |
| 28 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.68% | — | — | |
| 29 | ✓ | Ajax I | 股票-其他 | 0.57% | — | — | |
| 30 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.50% | — | — | |
| 31 | ✓ | Vesper Healthcare Acqstn Cor | 股票-其他 | 0.41% | — | — | |
| 32 | ✓ | Avanti Acquisition CORP | 股票-其他 | 0.40% | — | — | |
| 33 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.40% | — | — | |
| 34 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 35 | ✓ | Broadstone Acquisition CORP | 股票-其他 | 0.29% | — | — | |
| 36 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 0.26% | — | — | |
| 37 | TMQ | Trilogy Metals INC | 股票-其他 | 0.22% | — | — | |
| 38 | ✓ | Investindustrial Acquisition | 股票-其他 | 0.20% | — | — | |
| 39 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 0.18% | — | — | |
| 40 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | 0.17% | — | — | |
| 41 | ✓ | Dragoneer Growth Oppty CORP | 股票-其他 | 0.11% | — | — | |
| 42 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.11% | — | — | |
| 43 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.05% | — | -55.83% | |
| 44 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 45 | ✓ | Vesper Healthcare Acqstn Cor | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | +2.7% | +49.86% | 加仓 |
| 2 | MU | Micron Technology INC | +1% | — | 不变 |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +63.41% | 加仓 |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.5% | +11.51% | 加仓 |
| 5 | PCG | P G & E CORP | +0.4% | — | 不变 |
| 6 | CLNSEUR | Colony Capital INC | +0.4% | +7.03% | 加仓 |
| 7 | ✓ | Translate Bio INC | +0.4% | — | 不变 |
| 8 | LM03 | Liberty Media Cor-siriusxm A | +0.4% | +19.74% | 加仓 |
| 9 | ATRAGBX | Atara Biotherapeutics INC | +0.3% | -8.19% | 减仓 |
| 10 | SSNC | Ss&c Technologies Holdings | +0.2% | +9.16% | 加仓 |
| 11 | VTY | Verint Systems INC | +0.2% | — | 不变 |
| 12 | VRTVEUR | Veritiv CORP | +0.2% | — | 不变 |
| 13 | NXST | Nexstar Media Group INC | +0.1% | — | 不变 |
| 14 | TBPH | Theravance Biopharma, Inc. | 0% | — | 不变 |
| 15 | ✓ | Pershing Square Tontine Hldg | 0% | — | 不变 |
| 16 | TMQ | Trilogy Metals INC | 0% | — | 不变 |
| 17 | LBTYA | Liberty Global Ltd. | 0% | — | 不变 |
| 18 | ✓ | Reinvent Technology Partners | 0% | — | 不变 |
| 19 | DOC | Healthpeak Properties INC | -0.1% | +0.01% | 加仓 |
| 20 | VIST | Vista Energy Sab De Cv | -0.1% | -55.83% | 减仓 |
| 21 | LBTYA | Liberty Global Ltd. | -0.2% | — | 不变 |
| 22 | FOX | Fox CORP - Class B | -0.2% | — | 不变 |
| 23 | PSTHUSD | Pershing Square Tontine -a | -1% | -27.38% | 减仓 |
| 24 | VSAT | Viasat INC | -1.1% | — | 不变 |
| 25 | GOOG | Alphabet Inc-cl C | -1.2% | -48.52% | 减仓 |
| 26 | FOXA | Fox CORP - Class A | -2.2% | -17.74% | 减仓 |
| 27 | EBAY | Ebay INC | -2.5% | +3.32% | 加仓 |
| 28 | 0VVB | Paramount Global-class B | -4.1% | -75.05% | 减仓 |
| 29 | INTC | Intel CORP | — | NEW | 新建仓 |
| 30 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 31 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清仓 |
| 32 | HPQ | Hp INC | — | EXIT | 清仓 |
| 33 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 34 | ADV | Advantage Solutions Inc. | — | NEW | 新建仓 |
| 35 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 36 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 37 | HWM | Howmet Aerospace INC | — | EXIT | 清仓 |
| 38 | ✓ | Ajax I | — | NEW | 新建仓 |
| 39 | ✓ | Redball Acquisition CORP | — | NEW | 新建仓 |
| 40 | ✓ | Redball Acquisition CORP | — | EXIT | 清仓 |
| 41 | ✓ | Vesper Healthcare Acqstn Cor | — | NEW | 新建仓 |
| 42 | ✓ | Avanti Acquisition CORP | — | NEW | 新建仓 |
| 43 | ✓ | Vesper Healthcare Acqstn Cor | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | Investindustrial Acquisition | — | NEW | 新建仓 |
| 46 | RADIGUSD | Radius Global Infrastructu-a | — | NEW | 新建仓 |
| 47 | ✓ | Dragoneer Growth Oppty CORP | — | NEW | 新建仓 |
| 48 | ✓ | Reinvent Technology Partners | — | NEW | 新建仓 |
| 49 | ✓ | Redball Acquisition CORP | — | NEW | 新建仓 |
| 50 | ✓ | Vesper Healthcare Acqstn Cor | — | NEW | 新建仓 |