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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 11.84% | — | -1.07% | |
| 2 | INTC | Intel CORP | 股票-科技 | 9.90% | — | -6.70% | |
| 3 | EBAY | Ebay INC | 股票-周期性消费 | 8.48% | — | -18.74% | |
| 4 | QRVO | Qorvo INC | 股票-科技 | 8.47% | — | +2.11% | |
| 5 | VSAT | Viasat INC | 股票-科技 | 6.59% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.92% | +0.16% | — | |
| 7 | MU | Micron Technology INC | 股票-科技 | 4.94% | — | +32.08% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.36% | — | +19.28% | |
| 9 | ✓ | Translate Bio INC | 股票-其他 | 4.00% | — | — | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.53% | -3.37% | -24.34% | |
| 11 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.55% | — | — | |
| 12 | PCG | P G & E CORP | 股票-公用事业 | 2.53% | — | — | |
| 13 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.45% | — | -1.87% | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.44% | — | — | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.94% | — | -12.87% | |
| 16 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.86% | — | -20.60% | |
| 17 | VRTVEUR | Veritiv CORP | 股票-其他 | 1.78% | — | — | |
| 18 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.77% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.69% | — | — | |
| 20 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 1.47% | — | — | |
| 21 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.32% | — | — | |
| 22 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.17% | — | +13.45% | |
| 23 | VTY | Verint Systems INC | 股票-其他 | 1.11% | — | — | |
| 24 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.07% | — | — | |
| 25 | ADV | Advantage Solutions Inc. | 股票-其他 | 1.05% | — | -2.44% | |
| 26 | ✓ | Ironsource LTD | 股票-其他 | 0.65% | — | — | |
| 27 | NUVB | Nuvation Bio INC | 股票-其他 | 0.63% | — | — | |
| 28 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.48% | — | — | |
| 29 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.38% | — | — | |
| 30 | ✓ | Ajax I | 股票-其他 | 0.34% | — | -15.52% | |
| 31 | AVDE | Avantis International Equity ETF | ETF-其他 | 0.32% | — | — | |
| 32 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.28% | — | — | |
| 33 | ✓ | Horizon Acquisition Corporat | 股票-其他 | 0.28% | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.26% | — | — | |
| 35 | TMQ | Trilogy Metals INC | 股票-其他 | 0.25% | — | — | |
| 36 | BNL | Broadstone Net Lease, Inc. | 股票-房地产 | 0.24% | — | — | |
| 37 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 0.23% | — | — | |
| 38 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.23% | — | — | |
| 39 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.21% | — | — | |
| 40 | ✓ | Investindustrial Acquisition | 股票-其他 | 0.17% | — | — | |
| 41 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.16% | — | — | |
| 42 | ✓ | Finch Therapeutics Group INC | 股票-其他 | 0.14% | — | — | |
| 43 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | 0.10% | — | — | |
| 44 | ✓ | Dragoneer Growth Oppty CORP | 股票-其他 | 0.08% | — | — | |
| 45 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.08% | — | — | |
| 46 | ✓ | Svf Investment CORP | 股票-其他 | 0.08% | — | — | |
| 47 | ✓ | Beauty Health Co | 股票-其他 | 0.05% | — | — | |
| 48 | NE | Noble Corporation plc | 股票-能源 | 0.02% | — | — | |
| 49 | ✓ | Ajax I | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Avanti Acquisition CORP | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | — | EXIT | 清仓 |
| 2 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 3 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 4 | QRVO | Qorvo INC | — | EXIT | 清仓 |
| 5 | VSAT | Viasat INC | — | EXIT | 清仓 |
| 6 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 7 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清仓 |
| 8 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 9 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 10 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 11 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | 清仓 |
| 12 | ✓ | Translate Bio INC | — | EXIT | 清仓 |
| 13 | IFF | Intl Flavors & Fragrances | — | EXIT | 清仓 |
| 14 | NXST | Nexstar Media Group INC | — | EXIT | 清仓 |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清仓 |
| 16 | FOXA | Fox CORP - Class A | — | EXIT | 清仓 |
| 17 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清仓 |
| 18 | FOX | Fox CORP - Class B | — | EXIT | 清仓 |
| 19 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 20 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 清仓 |
| 21 | DOC | Healthpeak Properties INC | — | EXIT | 清仓 |
| 22 | CLNSEUR | Colony Capital INC | — | EXIT | 清仓 |
| 23 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | 清仓 |
| 24 | VRTVEUR | Veritiv CORP | — | EXIT | 清仓 |
| 25 | ADV | Advantage Solutions Inc. | — | EXIT | 清仓 |
| 26 | VTY | Verint Systems INC | — | EXIT | 清仓 |
| 27 | FNF | Fidelity National Financial | — | EXIT | 清仓 |
| 28 | ATRAGBX | Atara Biotherapeutics INC | — | EXIT | 清仓 |
| 29 | NUVB | Nuvation Bio INC | — | EXIT | 清仓 |
| 30 | CGEM | Cullinan Therapeutics INC | — | EXIT | 清仓 |
| 31 | ✓ | Reinvent Technology Partners | — | EXIT | 清仓 |
| 32 | ✓ | Ajax I | — | EXIT | 清仓 |
| 33 | ✓ | Thoma Bravo Advantage | — | EXIT | 清仓 |
| 34 | AVDE | Avantis International Equity ETF | — | EXIT | 清仓 |
| 35 | ✓ | Horizon Acquisition Corporat | — | EXIT | 清仓 |
| 36 | ✓ | Reinvent Technology Partners | — | EXIT | 清仓 |
| 37 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 38 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | — | EXIT | 清仓 |
| 39 | BNL | Broadstone Net Lease, Inc. | — | EXIT | 清仓 |
| 40 | TMQ | Trilogy Metals INC | — | EXIT | 清仓 |
| 41 | ✓ | Altimeter Growth CORP 2 | — | EXIT | 清仓 |
| 42 | ✓ | Investindustrial Acquisition | — | EXIT | 清仓 |
| 43 | ✓ | Dragoneer Growth Opt CORP Ii | — | EXIT | 清仓 |
| 44 | ✓ | Finch Therapeutics Group INC | — | EXIT | 清仓 |
| 45 | ✓ | Pershing Square Tontine Hldg | — | EXIT | 清仓 |
| 46 | ✓ | Dragoneer Growth Oppty CORP | — | EXIT | 清仓 |
| 47 | ✓ | Svf Investment CORP | — | EXIT | 清仓 |
| 48 | ✓ | Reinvent Technology Partners | — | EXIT | 清仓 |
| 49 | ✓ | Vesper Healthcare Acqstn Cor | — | EXIT | 清仓 |
| 50 | ✓ | Horizon Acquisition Corporat | — | EXIT | 清仓 |