CIK: 0001105497
申报总市值
US$8732.9万
| # | 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 | SAFE | Safehold INC | 股票-其他 | 60.93% | +0.48% | — | |
| 2 | HAYW | Hayward Holdings INC | 股票-其他 | 35.74% | -0.79% | — | |
| 3 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 3.33% | +0.31% | -0.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSQ | Townsquare Media INC - Cl A | -19.2% | -0.16% | 减仓 |
| 2 | SAFE | Safehold INC | — | NEW | 新建仓 |
| 3 | DIN | Dine Brands Global INC | — | EXIT | 清仓 |
| 4 | HAYW | Hayward Holdings INC | — | NEW | 新建仓 |
| 5 | ICDUSD | Independence Contract Drilli | — | EXIT | 清仓 |