CIK: 0001664741
申报总市值
US$1.0亿
| # | 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 | OBDC | Blue Owl Capital CORP | 股票-金融 | 72.69% | -11.56% | — | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 12.75% | — | -10.82% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 10.89% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.03% | — | — | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 1.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +2.6% | -10.82% | 减仓 |
| 2 | OBDC | Blue Owl Capital CORP | +2.4% | — | 不变 |
| 3 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清仓 |
| 4 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 5 | DOCU | Docusign INC | — | EXIT | 清仓 |
| 6 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 7 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 9 | ZM | Zoom Communications INC | — | EXIT | 清仓 |
| 10 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 11 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 12 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清仓 |
| 13 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 14 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | 清仓 |