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 | 45.74% | — | — | |
| 2 | CMP | Compass Minerals Internation | 股票-其他 | 17.16% | — | — | |
| 3 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 14.63% | — | — | |
| 4 | VST | Vistra CORP | 股票-公用事業 | 14.25% | — | — | |
| 5 | LADR | Ladder Capital Corp-reit | 股票-其他 | 3.58% | — | — | |
| 6 | SLI | Standard Lithium LTD | 股票-其他 | 3.33% | — | — | |
| 7 | ✓ | Desktop Metal INC | 股票-其他 | 1.20% | — | — | |
| 8 | HLTHQ | Cue Health INC | 股票-其他 | 0.09% | — | -82.86% | |
| 9 | MET | Metlife INC | 股票-金融 | 0.02% | — | — |
| # | 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 | +10.4% | — | 不變 |
| 2 | VST | Vistra CORP | +2.7% | — | 不變 |
| 3 | MET | Metlife INC | — | — | 不變 |
| 4 | NNDM | Nano Dimension LTD - Adr | 0% | EXIT | 清倉 |
| 5 | ✓ | Desktop Metal INC | -0.3% | — | 不變 |
| 6 | LADR | Ladder Capital Corp-reit | -0.3% | — | 不變 |
| 7 | HLTHQ | Cue Health INC | -0.3% | -82.86% | 減碼 |
| 8 | CMTG | Claros Mortgage Trust INC | -0.8% | — | 不變 |
| 9 | SLI | Standard Lithium LTD | -2.1% | — | 不變 |
| 10 | CMP | Compass Minerals Internation | -4.3% | — | 不變 |
| 11 | OWL | Blue Owl Capital INC | -5% | EXIT | 清倉 |