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 | 15.20% | -3.69% | EXIT | |
| 2 | VRRM | Verra Mobility CORP | 股票-其他 | 12.19% | — | -7.68% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 11.23% | -4.13% | EXIT | |
| 4 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 10.84% | +0.51% | +47.93% | |
| 5 | COLD | Americold Realty Trust INC | 股票-房地產 | 10.60% | — | +10.94% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 10.58% | -0.17% | +6.13% | |
| 7 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 10.51% | +0.88% | +7.99% | |
| 8 | ✓ | Meridianlink INC | 股票-其他 | 5.94% | — | — | |
| 9 | ACEL | Accel Entertainment INC | 股票-其他 | 5.86% | +0.27% | — | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.97% | — | +6.10% | |
| 11 | ✓ | Ares Acquisition CORP Ii | 股票-其他 | 1.05% | — | — | |
| 12 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 0.64% | — | — | |
| 13 | ✓ | Bilander Acquisition CORP | 股票-其他 | 0.35% | — | — | |
| 14 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.03% | — | — | |
| 15 | ✓ | Perimeter Solutions SA | 股票-其他 | 0.01% | — | — |