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 | 14.97% | — | — | |
| 2 | QRVO | Qorvo INC | 股票-科技 | 9.18% | — | +16.94% | |
| 3 | INTC | Intel CORP | 股票-科技 | 9.17% | — | -8.65% | |
| 4 | VSAT | Viasat INC | 股票-科技 | 7.16% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.52% | +0.16% | -21.55% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 5.28% | — | +15.69% | |
| 7 | VRTVEUR | Veritiv CORP | 股票-其他 | 4.31% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.27% | — | -36.36% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.13% | -2.80% | EXIT | |
| 10 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.09% | — | — | |
| 11 | MU | Micron Technology INC | 股票-科技 | 2.99% | — | -54.62% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.93% | -3.37% | +25.00% | |
| 13 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.55% | — | -16.32% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.50% | — | +13.07% | |
| 15 | GTX 11 PERP A | Garrett Motion INC | 股票-周期性消费 | 2.11% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.10% | — | — | |
| 17 | DBX | Dropbox Inc-class A | 股票-科技 | 1.96% | — | -12.84% | |
| 18 | VTY | Verint Systems INC | 股票-其他 | 1.95% | — | +6.42% | |
| 19 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 1.88% | — | — | |
| 20 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.86% | — | — | |
| 21 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.49% | — | — | |
| 22 | GEN | Gen Digital INC | 股票-科技 | 1.48% | — | — | |
| 23 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.32% | — | — | |
| 24 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.94% | — | — | |
| 25 | NUVB | Nuvation Bio INC | 股票-其他 | 0.72% | — | — | |
| 26 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.69% | — | -3.79% | |
| 27 | LFG1USD | Archaea Energy INC | 股票-其他 | 0.61% | — | — | |
| 28 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.46% | — | — | |
| 29 | GRAB | Grab Holdings Limited | 股票-科技 | 0.43% | — | — | |
| 30 | AVDE | Avantis International Equity ETF | ETF-其他 | 0.39% | — | — | |
| 31 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.32% | — | — | |
| 32 | ✓ | Ironsource LTD | 股票-其他 | 0.31% | — | -50.00% | |
| 33 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 0.28% | — | — | |
| 34 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.28% | — | — | |
| 35 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.24% | — | — | |
| 36 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.22% | — | -16.34% | |
| 37 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.19% | — | — | |
| 38 | TMQ | Trilogy Metals INC | 股票-其他 | 0.19% | — | -3.89% | |
| 39 | ✓ | Finch Therapeutics Group INC | 股票-其他 | 0.11% | — | -6.28% | |
| 40 | TEAD | Teads Holding Co | 股票-其他 | 0.11% | — | — | |
| 41 | ✓ | Svf Investment CORP | 股票-其他 | 0.10% | — | — | |
| 42 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | 0.03% | — | — | |
| 43 | NE | Noble Corporation plc | 股票-能源 | 0.02% | — | — | |
| 44 | AUROW | Aurora Innovation INC -cw28 | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Ermenegildo Zegna N V | 股票-其他 | 0.01% | — | — | |
| 47 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.01% | — | — | |
| 48 | ✓ | Avanti Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Cazoo Group Eqy Warrant (pnk) | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Liberty Media Acquisition Co | 股票-其他 | 0.01% | — | — |