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 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 15.67% | -1.11% | +4.20% | |
| 2 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 12.89% | +0.94% | -8.25% | |
| 3 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 10.40% | +0.51% | — | |
| 4 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 9.38% | +0.88% | -19.06% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 8.91% | -0.17% | — | |
| 6 | FUN | Six Flags Entertainment CORP | 股票-其他 | 8.43% | +3.75% | +20.17% | |
| 7 | TPG | Tpg INC | 股票-金融 | 8.23% | +3.79% | — | |
| 8 | LINE | Lineage INC | 股票-其他 | 4.89% | +1.83% | +5.22% | |
| 9 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 4.26% | -3.78% | EXIT | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 4.11% | -4.13% | EXIT | |
| 11 | ✓ | Meridianlink INC | 股票-其他 | 3.50% | — | — | |
| 12 | K4F | Onestream INC | 股票-其他 | 3.46% | -2.82% | EXIT | |
| 13 | ACEL | Accel Entertainment INC | 股票-其他 | 3.03% | +0.27% | — | |
| 14 | BX | Blackstone INC | 股票-金融 | 2.85% | -3.69% | EXIT |