CIK: 0001811522
申报总市值
US$2.0亿
| # | 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 | ATSG* | Air Transport Services Group | 股票-其他 | 14.35% | — | +59.42% | |
| 2 | NNI | Nelnet Inc-cl A | 股票-其他 | 13.86% | +0.16% | +19.23% | |
| 3 | FOX | Fox CORP - Class B | 股票-通信服务 | 11.17% | — | — | |
| 4 | LBRDA | Liberty Broadband-a | 股票-其他 | 10.44% | — | -7.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.70% | — | -11.57% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.88% | — | -10.14% | |
| 7 | TRWHUSD | Bally's CORP | 股票-其他 | 7.56% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 6.82% | — | +9.43% | |
| 9 | INSM | Insmed INC | 股票-医疗保健 | 4.97% | — | -6.59% | |
| 10 | INSM 0.75 06-01-28 | Insmed INC | 股票-医疗保健 | 4.19% | — | — | |
| 11 | ✓ | Alpha Capital Acquisition Co | 股票-其他 | 2.45% | — | — | |
| 12 | BUR | Burford Capital Limited | 股票-其他 | 2.42% | -1.84% | -69.81% | |
| 13 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 1.80% | — | — | |
| 14 | DOYU | DouYu International Holdings Limited | 股票-其他 | 0.93% | — | — | |
| 15 | HUYA | Huya Inc-adr | 股票-其他 | 0.84% | — | +6.80% | |
| 16 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 0.75% | — | — | |
| 17 | ✓ | Boa Acquisit-a | 股票-其他 | 0.37% | — | — | |
| 18 | INSM 1.75 01-15-25 | Insmed INC | 股票-医疗保健 | 0.31% | — | -92.68% | |
| 19 | ✓ | Alpha Capital Acquisition Co | 股票-其他 | 0.10% | — | — | |
| 20 | ✓ | Zoominfo Technologies INC | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | — | EXIT | 清仓 |
| 2 | NNI | Nelnet Inc-cl A | — | EXIT | 清仓 |
| 3 | LBRDA | Liberty Broadband-a | — | EXIT | 清仓 |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 5 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 7 | BUR | Burford Capital Limited | — | EXIT | 清仓 |
| 8 | INSM | Insmed INC | — | EXIT | 清仓 |
| 9 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 10 | INSM 1.75 01-15-25 | Insmed INC | — | EXIT | 清仓 |
| 11 | GOGO | Gogo INC | — | EXIT | 清仓 |
| 12 | ✓ | Alpha Capital Acquisition Co | — | EXIT | 清仓 |
| 13 | ATSG 1.125 10-15-24 | Air Transport Services G | — | EXIT | 清仓 |
| 14 | ✓ | Douyu International Hldngs L | — | EXIT | 清仓 |
| 15 | HUYA | Huya Inc-adr | — | EXIT | 清仓 |
| 16 | ✓ | Golden Arrow Merger CORP | — | EXIT | 清仓 |
| 17 | ✓ | Boa Acquisition CORP | — | EXIT | 清仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 19 | ✓ | Ishares Tr | — | EXIT | 清仓 |
| 20 | ✓ | Soaring Eagle Acquisition Co | — | EXIT | 清仓 |