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 | 13.63% | — | -1.18% | |
| 2 | QRVO | Qorvo INC | 股票-科技 | 9.29% | — | -2.74% | |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 8.97% | — | +4.02% | |
| 4 | VSAT | Viasat INC | 股票-科技 | 8.50% | — | — | |
| 5 | VRTVEUR | Veritiv CORP | 股票-其他 | 5.80% | — | -3.58% | |
| 6 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 5.76% | — | +61.11% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 5.71% | -2.80% | EXIT | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 5.05% | — | +4.82% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.46% | -3.37% | +38.67% | |
| 10 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 3.18% | — | -3.93% | |
| 11 | GTX 11 PERP A | Garrett Motion INC | 股票-周期性消费 | 3.13% | — | — | |
| 12 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.11% | — | +27.34% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 2.84% | — | +20.10% | |
| 14 | DBX | Dropbox Inc-class A | 股票-科技 | 2.80% | — | — | |
| 15 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 2.35% | — | — | |
| 16 | EHC | Encompass Health CORP | 股票-医疗保健 | 2.30% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.28% | +0.16% | +715.26% | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.94% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.61% | — | — | |
| 20 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.93% | — | — | |
| 21 | LFG1USD | Archaea Energy INC | 股票-其他 | 0.88% | — | — | |
| 22 | GTN | Gray Media INC | 股票-其他 | 0.81% | — | +44.25% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 0.80% | -5.67% | EXIT | |
| 24 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.71% | — | — | |
| 25 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.54% | — | — | |
| 26 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.53% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | +3.42% | -58.53% | |
| 28 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.43% | — | — | |
| 29 | NUVB | Nuvation Bio INC | 股票-其他 | 0.40% | — | — | |
| 30 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.35% | — | — | |
| 31 | EHABUSD | Enhabit INC | 股票-其他 | 0.11% | — | — | |
| 32 | TMQ | Trilogy Metals INC | 股票-其他 | 0.10% | — | -5.92% | |
| 33 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.10% | — | -72.02% | |
| 34 | TEAD | Teads Holding Co | 股票-其他 | 0.05% | — | — | |
| 35 | ✓ | Finch Therapeutics Group INC | 股票-其他 | 0.03% | — | — | |
| 36 | ✓ | Ermenegildo Zegna N V | 股票-其他 | 0.02% | — | — | |
| 37 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | 0.02% | — | — | |
| 38 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.01% | — | — | |
| 39 | AUROW | Aurora Innovation INC -cw28 | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Horizon Acquisition Corporat | 股票-其他 | — | — | — | |
| 41 | ✓ | Cazoo Group Eqy Warrant (pnk) | 股票-其他 | — | — | — | |
| 42 | ✓ | Avanti Acquisition CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Svf Investment CORP | 股票-其他 | — | — | — | |
| 44 | HIPOW | Hippo Holdings INC A-cw27 | 股票-其他 | — | — | — | |
| 45 | ✓ | Liberty Media Acquisition Co | 股票-其他 | — | — | — |