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 | 28.08% | +2.11% | +1900.00% | |
| 2 | APO | Apollo Global Management INC | 股票-金融 | 23.42% | +7.28% | +25.45% | |
| 3 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 17.31% | — | -28.00% | |
| 4 | NVR | Nvr INC | 股票-周期性消费 | 14.55% | -1.34% | — | |
| 5 | ✓ | Vy Global Growth | 股票-其他 | 6.22% | — | — | |
| 6 | ABOS | Acumen Pharmaceuticals INC | 股票-其他 | 2.93% | — | -20.00% | |
| 7 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 2.89% | — | — | |
| 8 | LGIH | Lgi Homes INC | 股票-其他 | 2.38% | — | — | |
| 9 | CDLX 1 09-15-25 | Cardlytics INC | 股票-其他 | 2.22% | — | — |