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 | 30.55% | +9.20% | — | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 16.92% | — | -13.83% | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 14.45% | — | — | |
| 4 | AVPT | Avepoint INC | 股票-其他 | 13.71% | — | — | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 12.91% | — | +7.59% | |
| 6 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 4.86% | +0.96% | — | |
| 7 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 4.24% | — | -16.67% | |
| 8 | AVDX | Avidxchange Holdings INC | 股票-其他 | 2.15% | — | — | |
| 9 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVPT | Avepoint INC | +13.7% | NEW | 新建仓 |
| 2 | AVDX | Avidxchange Holdings INC | +2.2% | NEW | 新建仓 |
| 3 | FPH | Five Point Holdings Llc-cl A | -0.1% | — | 不变 |
| 4 | PCG | P G & E CORP | -0.2% | — | 不变 |
| 5 | TSLX | Sixth Street Specialty Lendi | -1% | — | 不变 |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | -1.5% | — | 不变 |
| 7 | ABNB | Airbnb Inc-class A | -2.3% | -16.67% | 减仓 |
| 8 | ALLY | Ally Financial INC | -3.5% | +7.59% | 加仓 |
| 9 | LNG | Cheniere Energy INC | -7.2% | -13.83% | 减仓 |