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 | 47.33% | +9.20% | — | |
| 2 | AVPT | Avepoint INC | 股票-其他 | 13.06% | — | — | |
| 3 | FISV | Fiserv INC | 股票-其他 | 12.57% | — | — | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 7.01% | — | -13.92% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 6.81% | — | — | |
| 6 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 5.52% | +0.96% | — | |
| 7 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 4.61% | — | — | |
| 8 | AVDX | Avidxchange Holdings INC | 股票-其他 | 1.62% | — | — | |
| 9 | GWRE | Guidewire Software INC | 股票-科技 | 1.30% | — | — | |
| 10 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.11% | — | — | |
| 11 | TXMD | Therapeuticsmd INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +1.3% | — | 不变 |
| 2 | GWRE | Guidewire Software INC | +1.3% | NEW | 新建仓 |
| 3 | FISV | Fiserv INC | +1% | — | 不变 |
| 4 | LNG | Cheniere Energy INC | +0.1% | — | 不变 |
| 5 | TXMD | Therapeuticsmd INC | +0.1% | NEW | 新建仓 |
| 6 | FPH | Five Point Holdings Llc-cl A | — | — | 不变 |
| 7 | TSLX | Sixth Street Specialty Lendi | 0% | — | 不变 |
| 8 | AVPT | Avepoint INC | -0.4% | — | 不变 |
| 9 | AVDX | Avidxchange Holdings INC | -0.5% | — | 不变 |
| 10 | ALLY | Ally Financial INC | -1.1% | -13.92% | 减仓 |
| 11 | PCG | P G & E CORP | -1.8% | — | 不变 |