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 | APO | Apollo Global Management INC | 股票-金融 | 10.53% | -2.59% | +3.99% | |
| 2 | NWSA | News CORP - Class A | 股票-通信服务 | 10.16% | +4.21% | -2.18% | |
| 3 | PPLI | People INC | 股票-通信服务 | 9.39% | — | -1.95% | |
| 4 | MSGE | Madison Square Garden Entert | 股票-其他 | 8.18% | -5.18% | EXIT | |
| 5 | ARES | Ares Management CORP - A | 股票-金融 | 7.68% | -1.41% | +1.17% | |
| 6 | RITM | Rithm Capital CORP | 股票-房地产 | 7.39% | -0.46% | +20.50% | |
| 7 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 6.59% | +1.55% | +18.50% | |
| 8 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 6.29% | +3.12% | -5.65% | |
| 9 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 3.75% | — | — | |
| 10 | MTCH | Match Group INC | 股票-通信服务 | 3.59% | — | — | |
| 11 | GECC | Great Elm Capital CORP | 股票-其他 | 3.02% | -0.80% | — | |
| 12 | GEG | Great Elm Group INC | 股票-其他 | 3.02% | -0.02% | — | |
| 13 | MITT | Tpg Mortgage Investment Trus | 股票-其他 | 2.37% | +0.17% | NEW | |
| 14 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.37% | — | — | |
| 15 | TRU | Transunion | 股票-金融 | 2.30% | — | -49.34% | |
| 16 | HUT | Hut 8 CORP | 股票-金融 | 1.90% | -4.27% | +38.88% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.67% | +0.54% | +3.71% | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 1.65% | — | — | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.43% | — | +283863.16% | |
| 20 | TLS | Telos Corporation | 股票-其他 | 1.39% | — | — | |
| 21 | APLD | Applied Digital CORP | 股票-科技 | 1.36% | — | -6.84% | |
| 22 | NWS | News CORP - Class B | 股票-通信服务 | 1.31% | +0.34% | — | |
| 23 | GAP | Gap Inc/the | 股票-周期性消费 | 0.92% | — | — | |
| 24 | MPLX | Mplx LP | 股票-能源 | 0.85% | -0.49% | EXIT | |
| 25 | TPB | Turning Point Brands INC | 股票-其他 | 0.47% | — | — | |
| 26 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.37% | — | — | |
| 27 | TDUP | Thredup INC - Class A | 股票-其他 | 0.06% | — | — |