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 | 29.81% | +9.20% | — | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 18.73% | — | — | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 12.06% | — | — | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 11.65% | — | — | |
| 5 | AVPT | Avepoint INC | 股票-其他 | 11.23% | — | — | |
| 6 | FISV | Fiserv INC | 股票-其他 | 8.08% | — | — | |
| 7 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 4.56% | +0.96% | -0.10% | |
| 8 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.70% | — | — | |
| 9 | AVDX | Avidxchange Holdings INC | 股票-其他 | 1.04% | — | — | |
| 10 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +8.1% | NEW | 新建仓 |
| 2 | LNG | Cheniere Energy INC | +1.5% | — | 不变 |
| 3 | FPH | Five Point Holdings Llc-cl A | -0.1% | — | 不变 |
| 4 | AVDX | Avidxchange Holdings INC | -0.2% | — | 不变 |
| 5 | TSLX | Sixth Street Specialty Lendi | -0.5% | -0.10% | 减仓 |
| 6 | AVPT | Avepoint INC | -0.8% | — | 不变 |
| 7 | PCG | P G & E CORP | -1.7% | — | 不变 |
| 8 | ALLY | Ally Financial INC | -1.7% | — | 不变 |
| 9 | ABNB | Airbnb Inc-class A | -1.9% | — | 不变 |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | -2.8% | — | 不变 |