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 | 28.39% | — | — | |
| 2 | OWL | Blue Owl Capital INC | 股票-金融 | 24.22% | — | — | |
| 3 | CMP | Compass Minerals Internation | 股票-其他 | 18.33% | — | — | |
| 4 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 14.14% | — | — | |
| 5 | VST | Vistra CORP | 股票-公用事業 | 7.25% | — | — | |
| 6 | LADR | Ladder Capital Corp-reit | 股票-其他 | 2.55% | — | — | |
| 7 | SLI | Standard Lithium LTD | 股票-其他 | 2.53% | — | — | |
| 8 | HLTHQ | Cue Health INC | 股票-其他 | 1.73% | — | — | |
| 9 | ✓ | Desktop Metal INC | 股票-其他 | 0.81% | — | — | |
| 10 | ✓ | Boxed INC Com | 股票-其他 | 0.03% | — | — | |
| 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 | CMP | Compass Minerals Internation | +18.3% | NEW | 新建倉 |
| 2 | CMTG | Claros Mortgage Trust INC | +2.2% | — | 不變 |
| 3 | OWL | Blue Owl Capital INC | +1.9% | — | 不變 |
| 4 | VST | Vistra CORP | +0.3% | — | 不變 |
| 5 | LADR | Ladder Capital Corp-reit | +0.1% | — | 不變 |
| 6 | MET | Metlife INC | — | — | 不變 |
| 7 | NNDM | Nano Dimension LTD - Adr | — | — | 不變 |
| 8 | ✓ | Boxed INC Com | -0.1% | — | 不變 |
| 9 | ✓ | Desktop Metal INC | -0.8% | — | 不變 |
| 10 | HLTHQ | Cue Health INC | -0.9% | — | 不變 |
| 11 | SLI | Standard Lithium LTD | -1.4% | — | 不變 |
| 12 | GETY | Getty Images Holdings INC | -8.4% | — | 不變 |
| 13 | GFS | GLOBALFOUNDRIES Inc. | -11.2% | EXIT | 清倉 |