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 | 33.00% | — | — | |
| 2 | CMP | Compass Minerals Internation | 股票-其他 | 19.43% | — | — | |
| 3 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 14.19% | — | — | |
| 4 | OWL | Blue Owl Capital INC | 股票-金融 | 13.02% | — | -59.43% | |
| 5 | VST | Vistra CORP | 股票-公用事業 | 9.51% | — | — | |
| 6 | SLI | Standard Lithium LTD | 股票-其他 | 4.13% | — | — | |
| 7 | LADR | Ladder Capital Corp-reit | 股票-其他 | 3.04% | — | — | |
| 8 | HLTHQ | Cue Health INC | 股票-其他 | 1.93% | — | — | |
| 9 | ✓ | Desktop Metal INC | 股票-其他 | 1.74% | — | — | |
| 10 | 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 | +4.6% | — | 不變 |
| 2 | VST | Vistra CORP | +2.3% | — | 不變 |
| 3 | SLI | Standard Lithium LTD | +1.6% | — | 不變 |
| 4 | CMP | Compass Minerals Internation | +1.1% | — | 不變 |
| 5 | ✓ | Desktop Metal INC | +0.9% | — | 不變 |
| 6 | LADR | Ladder Capital Corp-reit | +0.5% | — | 不變 |
| 7 | HLTHQ | Cue Health INC | +0.2% | — | 不變 |
| 8 | CMTG | Claros Mortgage Trust INC | +0.1% | — | 不變 |
| 9 | NNDM | Nano Dimension LTD - Adr | — | — | 不變 |
| 10 | MET | Metlife INC | 0% | EXIT | 清倉 |
| 11 | ✓ | Boxed INC Com | 0% | EXIT | 清倉 |
| 12 | OWL | Blue Owl Capital INC | -11.2% | -59.43% | 減碼 |