CIK: 0002007877
申報總市值
US$1.1億
| # | 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 | WOW | Wideopenwest INC | 股票-其他 | 25.87% | — | +4.08% | |
| 2 | GOGO | Gogo INC | 股票-其他 | 14.60% | +2.25% | +6.43% | |
| 3 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 11.45% | -2.26% | +0.39% | |
| 4 | RELY | Remitly Global INC | 股票-其他 | 8.54% | +5.57% | — | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 7.65% | — | +35.60% | |
| 6 | AXP | American Express Co | 股票-金融 | 6.16% | -2.79% | — | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.76% | -0.89% | — | |
| 8 | OPFI | Oppfi INC | 股票-其他 | 3.99% | -1.37% | -28.71% | |
| 9 | FRPH | Frp Holdings INC | 股票-其他 | 2.60% | -1.42% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.13% | -0.59% | — | |
| 11 | LQDA | Liquidia CORP | 股票-其他 | 2.12% | — | — | |
| 12 | DBRG | Digitalbridge Group INC | 股票-金融 | 2.12% | — | +34.00% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.95% | -0.26% | — | |
| 14 | THRY | Thryv Holdings INC | 股票-其他 | 1.83% | -1.39% | EXIT | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 1.44% | -0.59% | — | |
| 16 | IMXI | International Money Express | 股票-其他 | 1.42% | -1.70% | — | |
| 17 | APP | Applovin Corp-class A | 股票-科技 | 0.48% | — | — | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.28% | -0.07% | — | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.24% | +0.02% | — | |
| 20 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.20% | — | — | |
| 21 | BSM | Black Stone Minerals LP | 股票-其他 | 0.11% | +0.02% | — | |
| 22 | MTA | Metalla Royalty & Streaming | 股票-其他 | 0.07% | -0.05% | — |