CIK: 0001058811
申報總市值
US$1.4億
| # | 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 | BNED | Barnes & Noble Education INC | 股票-其他 | 70.59% | -2.19% | — | |
| 2 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 10.70% | -1.36% | -3.09% | |
| 3 | XPER | Xperi INC | 股票-其他 | 7.48% | -0.05% | +69.32% | |
| 4 | UEIC | Universal Electronics INC | 股票-其他 | 3.82% | +0.58% | — | |
| 5 | MX | Magnachip Semiconductor CORP | 股票-其他 | 3.28% | -0.60% | -31.52% | |
| 6 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.43% | -0.13% | +33.78% | |
| 7 | RMNI | Rimini Street INC | 股票-其他 | 1.40% | +3.34% | — | |
| 8 | PLCE | Children's Place Inc/the | 股票-其他 | 1.29% | -0.19% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XPER | Xperi INC | +3.1% | +69.32% | 加碼 |
| 2 | BNED | Barnes & Noble Education INC | +1.7% | — | 不變 |
| 3 | BXSL | Blackstone Secured Lending F | +0.5% | +33.78% | 加碼 |
| 4 | FPH | Five Point Holdings Llc-cl A | -0.2% | -3.09% | 減碼 |
| 5 | UEIC | Universal Electronics INC | -0.6% | — | 不變 |
| 6 | MX | Magnachip Semiconductor CORP | -2% | -31.52% | 減碼 |
| 7 | NNDM | Nano Dimension LTD - Adr | — | EXIT | 清倉 |
| 8 | RMNI | Rimini Street INC | — | NEW | 新建倉 |
| 9 | PLCE | Children's Place Inc/the | — | NEW | 新建倉 |