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 | 30.32% | — | +0.94% | |
| 2 | GOGO | Gogo INC | 股票-其他 | 12.75% | +2.25% | +12.36% | |
| 3 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 12.06% | -2.26% | +1.98% | |
| 4 | AXP | American Express Co | 股票-金融 | 7.54% | -2.79% | — | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 5.65% | — | +27.51% | |
| 6 | RELY | Remitly Global INC | 股票-其他 | 5.50% | +5.57% | — | |
| 7 | OPFI | Oppfi INC | 股票-其他 | 3.78% | -1.37% | — | |
| 8 | TH | Target Hospitality CORP | 股票-其他 | 3.62% | — | +300.32% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 3.36% | -0.89% | — | |
| 10 | FRPH | Frp Holdings INC | 股票-其他 | 3.26% | -1.42% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.74% | -0.59% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.50% | -0.26% | — | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 1.94% | -0.59% | — | |
| 14 | LQDA | Liquidia CORP | 股票-其他 | 1.74% | — | -29.32% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.00% | — | — | |
| 16 | OKTA | Okta INC | 股票-科技 | 0.97% | — | — | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 0.34% | -0.07% | — | |
| 18 | CXM | Sprinklr Inc-a | 股票-其他 | 0.26% | — | — | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.24% | +0.02% | — | |
| 20 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.21% | — | — | |
| 21 | BSM | Black Stone Minerals LP | 股票-其他 | 0.13% | +0.02% | -91.60% | |
| 22 | MTA | Metalla Royalty & Streaming | 股票-其他 | 0.10% | -0.05% | — |