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 | 31.47% | +9.20% | — | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 17.23% | — | -28.89% | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 14.89% | — | +7.26% | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 13.34% | — | +8.04% | |
| 5 | AVPT | Avepoint INC | 股票-其他 | 12.01% | — | — | |
| 6 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 5.07% | +0.96% | — | |
| 7 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 4.59% | — | — | |
| 8 | AVDX | Avidxchange Holdings INC | 股票-其他 | 1.20% | — | — | |
| 9 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.20% | — | — |
| # | 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 | +0.9% | — | 不变 |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | +0.4% | +7.26% | 加仓 |
| 3 | ALLY | Ally Financial INC | +0.4% | +8.04% | 加仓 |
| 4 | ABNB | Airbnb Inc-class A | +0.4% | — | 不变 |
| 5 | LNG | Cheniere Energy INC | +0.3% | -28.89% | 减仓 |
| 6 | TSLX | Sixth Street Specialty Lendi | +0.2% | — | 不变 |
| 7 | FPH | Five Point Holdings Llc-cl A | 0% | — | 不变 |
| 8 | AVDX | Avidxchange Holdings INC | -1% | — | 不变 |
| 9 | AVPT | Avepoint INC | -1.7% | — | 不变 |