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 | 29.67% | — | +2.11% | |
| 2 | GOGO | Gogo INC | 股票-其他 | 14.57% | +2.25% | -3.99% | |
| 3 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 10.26% | -2.26% | +0.40% | |
| 4 | AXP | American Express Co | 股票-金融 | 6.17% | -2.79% | — | |
| 5 | RELY | Remitly Global INC | 股票-其他 | 4.77% | +5.57% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.56% | — | — | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 3.96% | — | -6.43% | |
| 8 | FRPH | Frp Holdings INC | 股票-其他 | 2.99% | -1.42% | +100.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.88% | -0.59% | — | |
| 10 | LQDA | Liquidia CORP | 股票-其他 | 2.83% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.63% | -0.26% | — | |
| 12 | OPFI | Oppfi INC | 股票-其他 | 2.60% | -1.37% | +1.31% | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.28% | -0.89% | — | |
| 14 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 1.67% | — | — | |
| 15 | BSM | Black Stone Minerals LP | 股票-其他 | 1.55% | +0.02% | -20.03% | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 1.50% | -0.59% | — | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.04% | -2.87% | — | |
| 18 | TH | Target Hospitality CORP | 股票-其他 | 0.97% | — | — | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.91% | — | -75.00% | |
| 20 | SD | Sandridge Energy INC | 股票-其他 | 0.84% | — | — | |
| 21 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.59% | +1.30% | — | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.28% | -0.07% | — | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.20% | +0.02% | — | |
| 24 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.19% | — | — | |
| 25 | MTA | Metalla Royalty & Streaming | 股票-其他 | 0.08% | -0.05% | — |