CIK: 0001801264
申報總市值
US$4.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-循環性消費 | 16.64% | — | -2.05% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 15.24% | — | +5.27% | |
| 3 | CCK | Crown Holdings INC | 股票-循環性消費 | 13.90% | — | +9.49% | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 12.22% | — | +6.85% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 10.80% | — | — | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 10.41% | — | +1.80% | |
| 7 | Z | Zillow Group INC - C | 股票-通訊服務 | 6.79% | — | -0.11% | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.32% | — | -33.10% | |
| 9 | MDB | Mongodb INC | 股票-科技 | 2.99% | — | +15.50% | |
| 10 | NYT | New York Times Co-a | 股票-通訊服務 | 1.75% | — | — | |
| 11 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通訊服務 | 1.69% | — | — | |
| 12 | TLRY | Tilray Brands, Inc. | 股票-其他 | 1.36% | — | -15.95% | |
| 13 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.09% | — | -39.18% | |
| 14 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.95% | — | +49.08% | |
| 15 | ✓ | Propertyguru Group LTD | 股票-其他 | 0.83% | — | — | |
| 16 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | — | |
| 17 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.01% | — | — | |
| 18 | ✓ | Health Assurn Acquisition Co | 股票-其他 | — | — | — | |
| 19 | ✓ | Msd Acquisition CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | H I G Acquisition CORP | 股票-其他 | — | — | — |