CIK: 0002007877
申报总市值
US$1.1亿
| # | 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 | WOW | Wideopenwest INC | 股票-其他 | 23.82% | — | +116.78% | |
| 2 | GOGO | Gogo INC | 股票-其他 | 16.98% | +2.25% | +31.03% | |
| 3 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 10.32% | -2.26% | — | |
| 4 | AXP | American Express Co | 股票-金融 | 7.43% | -2.79% | -20.00% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.61% | — | +1.33% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 5.20% | — | — | |
| 7 | LQDA | Liquidia CORP | 股票-其他 | 4.26% | — | — | |
| 8 | FRPH | Frp Holdings INC | 股票-其他 | 3.94% | -1.42% | — | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.77% | — | -44.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.93% | -0.59% | — | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.92% | -0.89% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.67% | -0.26% | — | |
| 13 | BSM | Black Stone Minerals LP | 股票-其他 | 2.43% | +0.02% | -13.40% | |
| 14 | OPFI | Oppfi INC | 股票-其他 | 2.32% | -1.37% | +184.07% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 1.75% | -0.59% | — | |
| 16 | SD | Sandridge Energy INC | 股票-其他 | 1.16% | — | — | |
| 17 | ✓ | Sprout Social INC | 股票-其他 | 0.83% | — | — | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.77% | — | -25.00% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 0.33% | -0.07% | — | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.24% | +0.02% | — | |
| 21 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.22% | — | — | |
| 22 | MTA | Metalla Royalty & Streaming | 股票-其他 | 0.11% | -0.05% | — |