CIK: 0001812095
申报总市值
US$7.1亿
| # | 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 | PCG | P G & E CORP | 股票-公用事业 | 68.57% | +9.20% | +1478.13% | |
| 2 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 21.95% | +0.96% | — | |
| 3 | ATEX | Anterix INC | 股票-其他 | 8.44% | — | -55.15% | |
| 4 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 1.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +59.8% | +1478.13% | 加仓 |
| 2 | FPH | Five Point Holdings Llc-cl A | -1.3% | — | 不变 |
| 3 | ATEX | Anterix INC | -29.5% | -55.15% | 减仓 |
| 4 | TSLX | Sixth Street Specialty Lendi | — | NEW | 新建仓 |
| 5 | TSLXUSD | Tpg Specialty Lending INC | — | EXIT | 清仓 |
| 6 | SWCHEUR | Switch INC - A | — | EXIT | 清仓 |
| 7 | ✓ | Intelsat | — | EXIT | 清仓 |