CIK: 0001393818
申报总市值
US$256.1亿
| # | 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 | CQP | Cheniere Energy Partners LP | 股票-其他 | 52.58% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | 股票-工业 | 21.92% | — | — | |
| 3 | CHNGUSD | Change Healthcare INC | 股票-其他 | 6.35% | — | — | |
| 4 | VSLR | Vivint Solar INC | 股票-其他 | 3.51% | — | — | |
| 5 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.40% | — | — | |
| 6 | ✓ | Fgl Hldgs | 股票-其他 | 3.13% | — | +0.03% | |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.39% | +0.69% | NEW | |
| 8 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 1.22% | — | — | |
| 9 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 1.07% | — | — | |
| 10 | FTSVEUR | Forty Seven INC | 股票-其他 | 0.98% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | +4.87% | NEW | |
| 12 | AVTR | Avantor INC | 股票-医疗保健 | 0.37% | — | +176.82% | |
| 13 | ✓ | Centric Brands INC | 股票-其他 | 0.37% | — | — | |
| 14 | EARN | Ellington Credit Co | 股票-其他 | 0.21% | — | — | |
| 15 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.21% | — | — | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.19% | — | — | |
| 17 | VICI | Vici Properties INC | 股票-房地产 | 0.16% | — | +30.67% | |
| 18 | SIENUSD | Sientra INC | 股票-其他 | 0.16% | — | — | |
| 19 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.15% | — | — | |
| 20 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.14% | — | — | |
| 21 | GRTX | Galera Therapeutics INC | 股票-其他 | 0.14% | — | — | |
| 22 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.14% | — | — | |
| 23 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 0.14% | — | — | |
| 24 | CLVT | Clarivate Plc | 股票-其他 | 0.13% | — | — | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.13% | — | +35.15% | |
| 26 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.12% | — | — | |
| 27 | VST | Vistra CORP | 股票-公用事业 | 0.12% | — | — | |
| 28 | PLMR | Palomar Holdings INC | 股票-金融 | 0.09% | — | +54.10% | |
| 29 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.08% | — | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.07% | — | — | |
| 31 | TRGP | Targa Resources CORP | 股票-能源 | 0.07% | +3.27% | NEW | |
| 32 | ✓ | Ciig Merger CORP | 股票-其他 | 0.05% | — | — | |
| 33 | ✓ | Entasis Therapeutics Holding | 股票-其他 | 0.05% | — | — | |
| 34 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.05% | — | — | |
| 35 | ✓ | Thunder Brdg Acquistion Ii L | 股票-其他 | 0.05% | — | — | |
| 36 | DT | Dynatrace INC | 股票-科技 | 0.05% | — | — | |
| 37 | UBER | Uber Technologies INC | 股票-工业 | 0.04% | — | — | |
| 38 | XPEV | Xp INC Class A | 股票-其他 | 0.04% | — | — | |
| 39 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事业 | 0.03% | — | — | |
| 40 | AVTR 6.25 05-15-22 A | Avantor INC | 股票-医疗保健 | 0.03% | — | — | |
| 41 | DDOG | Datadog INC - Class A | 股票-科技 | 0.03% | — | +127.27% | |
| 42 | ✓ | Chp Merger CORP | 股票-其他 | 0.03% | — | — | |
| 43 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.03% | — | — | |
| 44 | OPRT | Oportun Financial CORP | 股票-其他 | 0.03% | — | — | |
| 45 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.03% | — | — | |
| 46 | CNNE | Cannae Holdings INC | 股票-其他 | 0.02% | — | — | |
| 47 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Tufin Software Technologis L | 股票-其他 | 0.02% | — | — | |
| 49 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.02% | — | — | |
| 50 | DFNS-U | Lgl Systems Acquisition CORP | 股票-其他 | 0.02% | — | — |