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 | CAI | Caris Life Sciences INC | 股票-其他 | 51.71% | -17.53% | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 19.07% | — | — | |
| 3 | PCG | P G & E CORP | 股票-公用事业 | 16.38% | +9.20% | — | |
| 4 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 5.13% | +0.96% | — | |
| 5 | CXM | Sprinklr Inc-a | 股票-其他 | 3.81% | +0.26% | — | |
| 6 | ESNT | Essent Group Ltd. | 股票-金融 | 1.93% | +0.62% | — | |
| 7 | MBC | Masterbrand INC | 股票-周期性消费 | 1.21% | +0.18% | — | |
| 8 | ✓ | 股票-其他 | 0.76% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAI | Caris Life Sciences INC | +51.7% | NEW | 新建仓 |
| 2 | FPH | Five Point Holdings Llc-cl A | -0.1% | EXIT | 清仓 |
| 3 | NCNO | Ncino INC | -0.2% | EXIT | 清仓 |
| 4 | SAIL | Sailpoint INC | -0.3% | EXIT | 清仓 |
| 5 | ✓ | -0.4% | — | 不变 | |
| 6 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | -0.5% | EXIT | 清仓 |
| 7 | HUM | Humana INC | -0.8% | EXIT | 清仓 |
| 8 | WWD | Woodward INC | -0.8% | EXIT | 清仓 |
| 9 | ICLR | ICON Public Limited Company | -0.9% | EXIT | 清仓 |
| 10 | FA | First Advantage CORP | -1% | EXIT | 清仓 |
| 11 | ESNT | Essent Group Ltd. | -1.1% | — | 不变 |
| 12 | MBC | Masterbrand INC | -1.2% | — | 不变 |
| 13 | CCC | Ccc Intelligent Solutions Ho | -1.6% | EXIT | 清仓 |
| 14 | IP | International Paper Co | -1.6% | EXIT | 清仓 |
| 15 | TLN | Talen Energy CORP | -1.8% | EXIT | 清仓 |
| 16 | GWRE | Guidewire Software INC | -1.9% | EXIT | 清仓 |
| 17 | CXM | Sprinklr Inc-a | -2.4% | — | 不变 |
| 18 | TSLX | Sixth Street Specialty Lendi | -2.8% | — | 不变 |
| 19 | SSNC | Ss&c Technologies Holdings | -3.3% | EXIT | 清仓 |
| 20 | ESGRP | Enstar Group Limited - Deposita | -12% | — | 不变 |
| 21 | PCG | P G & E CORP | -17% | — | 不变 |