CIK: 0001484836
申報總市值
US$6108.0萬
| # | 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 | GTX | Garrett Motion INC | 股票-循環性消費 | 49.90% | — | +1148.68% | |
| 2 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 25.35% | — | — | |
| 3 | GOCOQ | Gohealth Inc-class A | 股票-其他 | 12.83% | -4.87% | — | |
| 4 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 8.19% | — | -4.31% | |
| 5 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | 股票-其他 | 2.44% | — | — | |
| 6 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.68% | — | — | |
| 7 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.58% | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | ✓ | United Homes Group INC | 股票-其他 | — | — | — | |
| 10 | ARES | Ares Management Corporation | 股票-金融 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | — | ||
| 12 | ✓ | Perfect CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | 7gc & Co Holdings INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Dune Acquisition CORP | 股票-其他 | — | — | — | |
| 15 | ✓ | Cf Acquisition CORP Iv | 股票-其他 | — | — | — |