CIK: 0001346543
申报总市值
US$2.8亿
| # | 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 | NWS | News CORP - Class B | 股票-通信服务 | 6.59% | +0.34% | +49.66% | |
| 2 | APOEUR | Apollo Asset Management INC | 股票-其他 | 6.44% | — | +7.62% | |
| 3 | PPLI | People INC | 股票-通信服务 | 6.42% | — | +52.95% | |
| 4 | MORN | Morningstar INC | 股票-金融 | 4.68% | — | — | |
| 5 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 4.60% | — | — | |
| 6 | MGM | Mgm Resorts International | 股票-周期性消费 | 4.47% | — | — | |
| 7 | DRVN | Driven Brands Holdings INC | 股票-其他 | 4.41% | — | +56.13% | |
| 8 | ON | On Semiconductor | 股票-科技 | 3.72% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.34% | — | +37.86% | |
| 10 | GENI | Genius Sports Limited | 股票-其他 | 3.18% | — | +9.52% | |
| 11 | GCMG | Gcm Grosvenor INC - Class A | 股票-其他 | 2.93% | — | +13.16% | |
| 12 | ARES | Ares Management CORP - A | 股票-金融 | 2.75% | -1.41% | — | |
| 13 | 0VVB | Paramount Global-class B | 股票-其他 | 2.72% | — | — | |
| 14 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.42% | — | +42.06% | |
| 15 | AES | Aes CORP | 股票-公用事业 | 2.41% | — | — | |
| 16 | EVAUSD | Enviva Partners LP | 股票-其他 | 2.36% | — | — | |
| 17 | EAT | Brinker International INC | 股票-周期性消费 | 2.34% | — | +14.18% | |
| 18 | LESL | Leslie's, Inc. | 股票-其他 | 2.15% | — | +54.81% | |
| 19 | ✓ | Hpx CORP | 股票-其他 | 2.12% | — | — | |
| 20 | BYND | Beyond Meat INC | 股票-非周期性消费 | 1.90% | — | — | |
| 21 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 1.77% | — | — | |
| 22 | MTCH | Match Group INC | 股票-通信服务 | 1.73% | — | +8.76% | |
| 23 | GEG | Great Elm Group INC | 股票-其他 | 1.70% | -0.02% | — | |
| 24 | FLL | Full House Resorts INC | 股票-其他 | 1.55% | — | +281.20% | |
| 25 | TPR | Tapestry INC | 股票-周期性消费 | 1.53% | — | +40.00% | |
| 26 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.51% | — | — | |
| 27 | TDUP | Thredup INC - Class A | 股票-其他 | 1.41% | — | — | |
| 28 | GECCUSD | Great Elm Capital CORP | 股票-其他 | 1.40% | — | — | |
| 29 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 1.38% | — | — | |
| 30 | GCMGW | Gcm Grosvenor INC A -cw25 | 股票-其他 | 1.24% | — | +133.54% | |
| 31 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.24% | — | +96.60% | |
| 32 | ✓ | Nikola CORP | 股票-其他 | 0.84% | — | +68.93% | |
| 33 | VMEO* | Vimeo INC | 股票-其他 | 0.77% | — | -50.00% | |
| 34 | ✓ | Humanco Acquisition CORP | 股票-其他 | 0.69% | — | — | |
| 35 | ✓ | Ivanhoe Capital Acquistin Co | 股票-其他 | 0.68% | — | -35.68% | |
| 36 | SRTA | Strata Critical Medical INC | 股票-其他 | 0.65% | +2.46% | — | |
| 37 | ARES | Ares Management Corporation | 股票-金融 | 0.53% | — | +19.35% | |
| 38 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 39 | APPHEUR | Appharvest INC | 股票-其他 | 0.51% | — | — | |
| 40 | EAF | GrafTech International Ltd. | 股票-其他 | 0.43% | — | — | |
| 41 | ✓ | Gores Metropoulos Ii INC | 股票-其他 | 0.38% | — | — | |
| 42 | ✓ | Population Health Invs Co In | 股票-其他 | 0.31% | — | — | |
| 43 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.30% | — | — | |
| 44 | ✓ | Group Nine Acquisition CORP | 股票-其他 | 0.30% | — | — | |
| 45 | ✓ | Cohn Robbins Holdings CORP | 股票-其他 | 0.29% | — | — | |
| 46 | ✓ | Gores Guggenheim INC | 股票-其他 | 0.28% | — | — | |
| 47 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.27% | — | — | |
| 48 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.24% | — | — | |
| 49 | ✓ | Far Peak Acquisition CORP | 股票-其他 | 0.23% | — | — | |
| 50 | INVE | Identiv INC | 股票-其他 | 0.22% | — | — |