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 | 15.05% | — | -0.72% | |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 8.71% | — | -0.92% | |
| 3 | QRVO | Qorvo INC | 股票-科技 | 8.47% | — | -15.41% | |
| 4 | VSAT | Viasat INC | 股票-科技 | 8.41% | — | — | |
| 5 | VRTVEUR | Veritiv CORP | 股票-其他 | 6.60% | — | -3.27% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.78% | +0.16% | +190.22% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.11% | -3.37% | -0.35% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 4.92% | — | — | |
| 9 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 4.79% | — | +6.90% | |
| 10 | GTX 11 PERP A | Garrett Motion INC | 股票-周期性消费 | 3.62% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.39% | — | +150.83% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 3.30% | -2.80% | EXIT | |
| 13 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 3.29% | — | -24.61% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.20% | — | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 2.68% | — | — | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 2.38% | -5.67% | EXIT | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.22% | — | — | |
| 18 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 2.09% | — | -14.90% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | +3.42% | +299.19% | |
| 20 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.83% | — | — | |
| 21 | GTN | Gray Media INC | 股票-其他 | 0.64% | — | +7.67% | |
| 22 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.57% | — | -2.67% | |
| 23 | HLF | Herbalife Ltd. | 股票-其他 | 0.49% | +0.40% | — | |
| 24 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.44% | — | — | |
| 25 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.43% | — | — | |
| 26 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.37% | — | -7.09% | |
| 27 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.29% | — | — | |
| 28 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.23% | — | — | |
| 29 | NUVB | Nuvation Bio INC | 股票-其他 | 0.15% | — | -53.85% | |
| 30 | RDFN 0 10-15-25 | Redfin CORP | 股票-其他 | 0.08% | — | — | |
| 31 | TMQ | Trilogy Metals INC | 股票-其他 | 0.07% | — | -19.23% | |
| 32 | TEAD | Teads Holding Co | 股票-其他 | 0.01% | — | -80.65% | |
| 33 | ✓ | Finch Therapeutics Group INC | 股票-其他 | 0.01% | — | -9.27% | |
| 34 | ✓ | 股票-其他 | — | — | — |