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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.78% | -10.28% | EXIT | |
| 2 | ATSG* | Air Transport Services Group | 股票-其他 | 11.89% | — | +0.42% | |
| 3 | FOX | Fox CORP - Class B | 股票-通信服务 | 10.72% | — | -9.66% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 6.71% | — | +47.26% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.46% | — | -10.33% | |
| 6 | TRWHUSD | Bally's CORP | 股票-其他 | 6.21% | — | +6.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.12% | — | +41.29% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.49% | — | -1.09% | |
| 9 | GOGO | Gogo INC | 股票-其他 | 5.11% | — | +19.45% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | +0.13% | +147.47% | |
| 11 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 3.65% | — | +8.62% | |
| 12 | BUR | Burford Capital Limited | 股票-其他 | 3.30% | -1.84% | +18.34% | |
| 13 | INSM 0.75 06-01-28 | Insmed INC | 股票-医疗保健 | 3.08% | — | — | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.79% | — | — | |
| 15 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 2.30% | — | -10.22% | |
| 16 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.01% | +0.16% | -67.57% | |
| 17 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 1.62% | — | — | |
| 18 | INSM | Insmed INC | 股票-医疗保健 | 1.31% | — | -3.15% | |
| 19 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.66% | — | — | |
| 20 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 0.53% | — | — | |
| 21 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.46% | — | -90.18% | |
| 22 | INSM 1.75 01-15-25 | Insmed INC | 股票-医疗保健 | 0.20% | — | — |