CIK: 0000923338
申報總市值
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| # | 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 | GETY | Getty Images Holdings INC | 股票-其他 | 36.77% | — | — | |
| 2 | OWL | Blue Owl Capital INC | 股票-金融 | 22.33% | — | — | |
| 3 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 11.95% | — | — | |
| 4 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 11.20% | — | — | |
| 5 | VST | Vistra CORP | 股票-公用事業 | 6.95% | — | — | |
| 6 | SLI | Standard Lithium LTD | 股票-其他 | 3.93% | — | — | |
| 7 | HLTHQ | Cue Health INC | 股票-其他 | 2.67% | — | — | |
| 8 | LADR | Ladder Capital Corp-reit | 股票-其他 | 2.41% | — | — | |
| 9 | ✓ | Desktop Metal INC | 股票-其他 | 1.64% | — | — | |
| 10 | ✓ | Boxed INC Com | 股票-其他 | 0.14% | — | -3.92% | |
| 11 | MET | Metlife INC | 股票-金融 | 0.02% | — | — | |
| 12 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GETY | Getty Images Holdings INC | +36.8% | NEW | 新建倉 |
| 2 | NNDM | Nano Dimension LTD - Adr | — | — | 不變 |
| 3 | MET | Metlife INC | — | — | 不變 |
| 4 | LSPD | Lightspeed Commerce INC | 0% | EXIT | 清倉 |
| 5 | ✓ | Boxed INC Com | -0.3% | -3.92% | 減碼 |
| 6 | ✓ | Desktop Metal INC | -0.4% | — | 不變 |
| 7 | HLTHQ | Cue Health INC | -1.4% | — | 不變 |
| 8 | SLI | Standard Lithium LTD | -1.6% | — | 不變 |
| 9 | LADR | Ladder Capital Corp-reit | -1.7% | — | 不變 |
| 10 | GFS | GLOBALFOUNDRIES Inc. | -2.3% | — | 不變 |
| 11 | VST | Vistra CORP | -3.9% | — | 不變 |
| 12 | CMTG | Claros Mortgage Trust INC | -12.6% | — | 不變 |
| 13 | OWL | Blue Owl Capital INC | -12.6% | — | 不變 |