CIK: 0001316729
申报总市值
US$1039.5万
| # | 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 | ✓ | Tuesday Morning Co New | 股票-其他 | 42.97% | -14.40% | EXIT | |
| 2 | KI2 | Brand House Collective Inc/t | 股票-其他 | 27.33% | +23.12% | +19.22% | |
| 3 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 27.16% | -28.01% | — | |
| 4 | AXR | Amrep CORP | 股票-其他 | 1.54% | — | -54.55% | |
| 5 | AXP | American Express Company | 股票-金融 | 0.45% | — | — | |
| 6 | BSM | Black Stone Minerals LP | 股票-其他 | 0.35% | — | — | |
| 7 | ✓ | Oceanpal INC | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOVUSD | Spark Networks Se-adr | +8.3% | — | 不变 |
| 2 | KI2 | Brand House Collective Inc/t | +6.1% | +19.22% | 加仓 |
| 3 | AXP | American Express Company | +0.5% | NEW | 新建仓 |
| 4 | BSM | Black Stone Minerals LP | +0.2% | — | 不变 |
| 5 | ✓ | Oceanpal INC | -0.1% | — | 不变 |
| 6 | AXR | Amrep CORP | -0.7% | -54.55% | 减仓 |
| 7 | TCX | Tucows Inc-class A | -6.1% | EXIT | 清仓 |
| 8 | ✓ | Tuesday Morning Co New | -8.2% | +0.23% | 加仓 |