CIK: 0001854440
申報總市值
US$22.3億
| # | 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 | BX | Blackstone INC | 股票-金融 | 14.50% | -3.69% | EXIT | |
| 2 | VRRM | Verra Mobility CORP | 股票-其他 | 12.42% | — | -9.71% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 11.76% | -4.13% | EXIT | |
| 4 | CRM | Salesforce INC | 股票-科技 | 10.33% | -0.17% | — | |
| 5 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 10.28% | +0.51% | +1.65% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 9.94% | +0.88% | -29.50% | |
| 7 | COLD | Americold Realty Trust INC | 股票-房地產 | 9.23% | — | +82.60% | |
| 8 | ACEL | Accel Entertainment INC | 股票-其他 | 5.54% | +0.27% | +19.62% | |
| 9 | ✓ | Meridianlink INC | 股票-其他 | 5.42% | — | +53.49% | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 5.11% | — | -45.83% | |
| 11 | 2JE | Focus Financial Partners-a | 股票-其他 | 3.34% | — | -54.24% | |
| 12 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 0.69% | — | — | |
| 13 | ✓ | Tcv Acquisitio-a | 股票-其他 | 0.61% | — | — | |
| 14 | ✓ | Bilander Acquisition CORP | 股票-其他 | 0.38% | — | — | |
| 15 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 16 | ✓ | Perimeter Solutions SA | 股票-其他 | 0.10% | — | — | |
| 17 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.02% | — | — | |
| 18 | ✓ | Slam CORP | 股票-其他 | — | — | — |