CIK: 0001595932
申报总市值
US$2.4亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 24.03% | +2.11% | — | |
| 2 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 16.58% | — | -0.79% | |
| 3 | APO | Apollo Global Management INC | 股票-金融 | 14.65% | +7.28% | +10.00% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 12.14% | -5.49% | -36.25% | |
| 5 | NVR | Nvr INC | 股票-周期性消费 | 11.00% | -1.34% | — | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 9.53% | — | — | |
| 7 | ✓ | Vy Global Growth | 股票-其他 | 4.64% | — | — | |
| 8 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 2.16% | — | — | |
| 9 | CDLX 1 09-15-25 | Cardlytics INC | 股票-其他 | 2.08% | — | — | |
| 10 | LGIH | Lgi Homes INC | 股票-其他 | 1.91% | — | +100.00% | |
| 11 | ABOS | Acumen Pharmaceuticals INC | 股票-其他 | 1.29% | — | — |