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 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 16.27% | +0.94% | +3.05% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 13.38% | -0.17% | +46.12% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 13.01% | -4.13% | EXIT | |
| 4 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 12.16% | +0.51% | +47.38% | |
| 5 | COLD | Americold Realty Trust INC | 股票-房地產 | 11.32% | — | +15.11% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 10.75% | +0.88% | +9.55% | |
| 7 | BX | Blackstone INC | 股票-金融 | 8.90% | -3.69% | EXIT | |
| 8 | ✓ | Meridianlink INC | 股票-其他 | 5.53% | — | — | |
| 9 | ACEL | Accel Entertainment INC | 股票-其他 | 4.08% | +0.27% | — | |
| 10 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 3.83% | -3.78% | EXIT | |
| 11 | ✓ | Ares Acquisition CORP Ii | 股票-其他 | 0.79% | — | — |