CIK: 0001756488
申报总市值
US$5891.5万
| # | 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 | ✓ | 股票-其他 | 18.02% | — | — | ||
| 2 | KCAC-UN | Kensington Capital Acquisition Corp. VI | 股票-其他 | 15.90% | — | — | |
| 3 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 12.12% | — | -1.83% | |
| 4 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | 股票-其他 | 11.11% | — | +3.18% | |
| 5 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 10.37% | — | +1.31% | |
| 6 | ✓ | 股票-其他 | 8.71% | — | — | ||
| 7 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 7.43% | — | +0.07% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 7.35% | — | +632.86% | |
| 9 | AVTR | Avantor INC | 股票-医疗保健 | 1.39% | — | — | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.30% | — | — | |
| 11 | SPME | Sound Point Meridian Capital, Inc. | 股票-其他 | 1.05% | — | — | |
| 12 | FISV | Fiserv INC | 股票-其他 | 1.04% | — | — | |
| 13 | AMPX-WS | Amprius Technologies INC | 股票-其他 | 0.83% | — | — | |
| 14 | ✓ | William Penn Bancorporation | 股票-其他 | 0.51% | — | -44.02% | |
| 15 | CLST | Catalyst Bancorp INC | 股票-其他 | 0.46% | — | — | |
| 16 | ✓ | Kensington Capital Acquisiti | 股票-其他 | 0.42% | — | — | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 0.40% | — | — | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 0.23% | — | — | |
| 19 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.20% | — | +111.19% | |
| 20 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | 0.20% | — | — | |
| 21 | ✓ | Iconic Sports Acquisition Co | 股票-其他 | 0.17% | — | +0.09% | |
| 22 | LVWR-WS | Livewire Group Inc-27 | 股票-其他 | 0.13% | — | — | |
| 23 | ✓ | Investcorp Europe Acquisitio | 股票-其他 | 0.12% | — | +3.34% | |
| 24 | ✓ | Concord Acquisition CORP Iii | 股票-其他 | 0.11% | — | +2.39% | |
| 25 | ✓ | Portage Fintech Acquisitio A | 股票-其他 | 0.11% | — | — | |
| 26 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | 0.10% | — | — | |
| 27 | ✓ | Ambipar Emergency Response | 股票-其他 | 0.09% | — | — | |
| 28 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 29 | ✓ | Sound Point Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 30 | ✓ | Nogin INC | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | L Catterton Asia Acquisition | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Oculis Holding AG | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Sustainable Develp Acqu I Co | 股票-其他 | — | — | — |