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 | 8.20% | +4.21% | +2.46% | |
| 2 | ECHO | Echostar Corp-a | 股票-通信服务 | 7.37% | -0.41% | +78.08% | |
| 3 | HUT | Hut 8 CORP | 股票-金融 | 7.28% | -4.27% | -11.93% | |
| 4 | DBRG | Digitalbridge Group INC | 股票-金融 | 7.08% | -7.08% | EXIT | |
| 5 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 7.06% | +1.55% | +11.40% | |
| 6 | TKO | Tko Group Holdings INC | 股票-通信服务 | 7.04% | +1.42% | +25.53% | |
| 7 | FOX | Fox CORP - Class B | 股票-通信服务 | 6.39% | -6.39% | EXIT | |
| 8 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 5.89% | +3.12% | — | |
| 9 | ARES | Ares Management CORP - A | 股票-金融 | 5.23% | -1.41% | +46.47% | |
| 10 | RITM | Rithm Capital CORP | 股票-房地产 | 5.21% | -0.46% | +7.29% | |
| 11 | MSGE | Madison Square Garden Entert | 股票-其他 | 5.18% | -5.18% | EXIT | |
| 12 | APO | Apollo Global Management INC | 股票-金融 | 5.02% | -2.59% | -29.06% | |
| 13 | CTRI | Centuri Holdings INC | 股票-其他 | 3.70% | +2.11% | +73.74% | |
| 14 | SRTA | Strata Critical Medical INC | 股票-其他 | 3.62% | +2.46% | — | |
| 15 | GEG | Great Elm Group INC | 股票-其他 | 2.84% | -0.02% | — | |
| 16 | DUOT | Duos Technologies Group INC | 股票-其他 | 2.30% | +0.33% | — | |
| 17 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 2.18% | -2.18% | EXIT | |
| 18 | SMRT | Smartrent INC | 股票-其他 | 1.85% | +0.81% | +31.23% | |
| 19 | GECC | Great Elm Capital CORP | 股票-其他 | 1.48% | -0.80% | — | |
| 20 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.15% | +0.70% | +111.96% | |
| 21 | NWS | News CORP - Class B | 股票-通信服务 | 1.09% | +0.34% | — | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.92% | +0.54% | -8.33% | |
| 23 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.57% | +0.12% | — | |
| 24 | MPLX | Mplx LP | 股票-能源 | 0.49% | -0.49% | EXIT | |
| 25 | CART | Maplebear INC | 股票-周期性消费 | 0.35% | -0.35% | EXIT | |
| 26 | LION | Lionsgate Studios CORP | 股票-其他 | 0.31% | -0.31% | EXIT | |
| 27 | SSTI | Soundthinking INC | 股票-其他 | 0.19% | -0.19% | EXIT |