CIK: 0001897652
申报总市值
US$2.7亿
| # | 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 | TDS | Telephone And Data Systems | 股票-通信服务 | 29.59% | -4.50% | +22.64% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 21.99% | — | +25.98% | |
| 3 | VISN | Vistance Networks INC | 股票-科技 | 10.46% | -0.75% | +18.98% | |
| 4 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 股票-科技 | 8.76% | — | — | |
| 5 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 股票-其他 | 5.77% | +2.65% | — | |
| 6 | JWNUSD | Nordstrom INC | 股票-其他 | 4.99% | — | — | |
| 7 | TLN | Talen Energy CORP | 股票-公用事业 | 4.82% | — | — | |
| 8 | LITE | Lumentum Holdings INC | 股票-科技 | 2.96% | — | — | |
| 9 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 2.36% | — | — | |
| 10 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 2.36% | — | — | |
| 11 | STHO | Star Holdings | 股票-其他 | 2.07% | -0.34% | -6.59% | |
| 12 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.11% | -2.34% | +55.46% | |
| 13 | NBIS | Nebius Group NV | 股票-其他 | 0.99% | — | +31.54% | |
| 14 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.86% | -1.37% | — | |
| 15 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 16 | KSS | Kohls CORP | 股票-周期性消费 | 0.23% | — | +300.00% | |
| 17 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.07% | — | — | |
| 18 | MDAIW | Spectral Ai -cw27 | 股票-其他 | — | — | — | |
| 19 | ✓ | Suncar Technology Group INC | 股票-其他 | — | — | — |