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 | ARES | Ares Management Corporation | 股票-金融 | 17.36% | — | — | |
| 2 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 16.43% | — | — | |
| 3 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 15.15% | — | — | |
| 4 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 12.55% | — | — | |
| 5 | FLD | Fold Holdings INC | 股票-其他 | 10.05% | — | — | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 9.67% | — | — | |
| 7 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | 股票-其他 | 6.41% | — | — | |
| 8 | ✓ | 股票-其他 | 3.47% | — | -68.99% | ||
| 9 | AVTR | Avantor INC | 股票-医疗保健 | 1.89% | — | — | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.47% | — | — | |
| 11 | WEN | Wendy's Co/the | 股票-周期性消费 | 1.01% | — | — | |
| 12 | CRH | CRH plc | 股票-原材料 | 0.82% | — | — | |
| 13 | CLST | Catalyst Bancorp INC | 股票-其他 | 0.61% | — | — | |
| 14 | BVFL | BV Financial INC | 股票-其他 | 0.46% | — | — | |
| 15 | DG | Dollar General CORP | 股票-非周期性消费 | 0.38% | — | — | |
| 16 | AMPX-WS | Amprius Technologies INC | 股票-其他 | 0.29% | — | — | |
| 17 | ✓ | Investcorp Europe Acquisitio | 股票-其他 | 0.28% | — | — | |
| 18 | ✓ | Kensington Capital Acquisiti | 股票-其他 | 0.24% | — | — | |
| 19 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.24% | — | — | |
| 20 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.22% | — | — | |
| 21 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 22 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | 0.17% | — | — | |
| 23 | LVWR-WS | Livewire Group Inc-27 | 股票-其他 | 0.16% | — | -31.27% | |
| 24 | ✓ | Ambipar Emergency Response | 股票-其他 | 0.15% | — | — | |
| 25 | ✓ | Portage Fintech Acquisitio A | 股票-其他 | 0.09% | — | — | |
| 26 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.07% | — | — | |
| 27 | ✓ | Spring Valley Acquistn CORP | 股票-其他 | 0.06% | — | — | |
| 28 | ✓ | Concord Acquisition CORP Iii | 股票-其他 | 0.05% | — | — | |
| 29 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 30 | ✓ | L Catterton Asia Acquisition | 股票-其他 | 0.01% | — | — | |
| 31 | ELIWQ | Tlg Acquisition One A -cw28 | 股票-其他 | — | — | — |