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 | NWSA | News CORP - Class A | 股票-通信服务 | 10.14% | +4.21% | -0.92% | |
| 2 | APO | Apollo Global Management INC | 股票-金融 | 8.89% | -2.59% | -30.43% | |
| 3 | PPLI | People INC | 股票-通信服务 | 7.69% | — | -2.83% | |
| 4 | MSGE | Madison Square Garden Entert | 股票-其他 | 7.20% | -5.18% | EXIT | |
| 5 | ARES | Ares Management CORP - A | 股票-金融 | 7.17% | -1.41% | -14.32% | |
| 6 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 6.07% | — | — | |
| 7 | RITM | Rithm Capital CORP | 股票-房地产 | 4.45% | -0.46% | +144.27% | |
| 8 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 3.96% | — | +18.80% | |
| 9 | TRU | Transunion | 股票-金融 | 3.63% | — | — | |
| 10 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 3.34% | +3.12% | -40.04% | |
| 11 | CART | Maplebear INC | 股票-周期性消费 | 3.29% | -0.35% | EXIT | |
| 12 | GECC | Great Elm Capital CORP | 股票-其他 | 3.18% | -0.80% | — | |
| 13 | GEG | Great Elm Group INC | 股票-其他 | 2.90% | -0.02% | — | |
| 14 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.56% | — | +91.02% | |
| 15 | JACK | Jack In THE Box INC | 股票-其他 | 2.53% | — | — | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.50% | — | — | |
| 17 | INVE | Identiv INC | 股票-其他 | 2.48% | — | — | |
| 18 | MFIC | Midcap Financial Investment | 股票-其他 | 2.40% | — | — | |
| 19 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 2.27% | — | — | |
| 20 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.04% | — | +71.35% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.99% | — | — | |
| 22 | MITT | Tpg Mortgage Investment Trus | 股票-其他 | 1.81% | +0.17% | NEW | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 1.27% | +0.54% | — | |
| 24 | MDRX | Veradigm INC | 股票-其他 | 1.25% | — | — | |
| 25 | SRTA | Strata Critical Medical INC | 股票-其他 | 1.23% | +2.46% | +62.85% | |
| 26 | NWS | News CORP - Class B | 股票-通信服务 | 1.22% | +0.34% | — | |
| 27 | WEX | Wex INC | 股票-科技 | 1.04% | — | -75.22% | |
| 28 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.96% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.35% | — | — | |
| 30 | BZFD | Buzzfeed INC | 股票-其他 | 0.19% | — | — |