CIK: 0001664741
申報總市值
US$1.0億
| # | 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 | OBDC | Blue Owl Capital CORP | 股票-金融 | 70.29% | -11.56% | — | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 10.13% | — | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 7.76% | — | — | |
| 4 | DOCU | Docusign INC | 股票-科技 | 4.04% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | — | — | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 2.48% | — | — | |
| 7 | ZM | Zoom Communications INC | 股票-科技 | 1.11% | — | — | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.54% | — | — | |
| 9 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.41% | — | — | |
| 10 | MU | Micron Technology INC | 股票-科技 | 0.27% | — | — | |
| 11 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.08% | — | — |