CIK: 0001770682
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 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 10.97% | — | — | |
| 2 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 7.57% | — | — | |
| 3 | HHC* | Howard Hughes Corp/the | 股票-其他 | 7.25% | — | — | |
| 4 | CPNG | Coupang INC | 股票-循環性消費 | 7.23% | — | +9.22% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.58% | — | -20.91% | |
| 6 | MNDY | monday.com Ltd. | 股票-科技 | 5.99% | — | +100.00% | |
| 7 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 5.92% | — | +25.93% | |
| 8 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 5.87% | — | — | |
| 9 | LICYUSD | Li-cycle Holdings CORP | 股票-其他 | 4.85% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.19% | — | — | |
| 11 | SRAD | Sportradar Group AG | 股票-其他 | 3.85% | — | — | |
| 12 | ✓ | Cazoo Group LTD | 股票-其他 | 3.69% | — | — | |
| 13 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 3.66% | — | — | |
| 14 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 3.62% | — | — | |
| 15 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 3.59% | — | — | |
| 16 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 2.78% | — | -2.83% | |
| 17 | GAIA | Gaia INC | 股票-其他 | 2.21% | — | — | |
| 18 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 1.81% | — | — | |
| 19 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.78% | — | — | |
| 20 | ✓ | Valor Latitude Acquisitn Cor | 股票-其他 | 1.37% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.36% | — | — | |
| 22 | ✓ | Svf Investment CORP 3 | 股票-其他 | 1.26% | — | — | |
| 23 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.25% | — | — | |
| 24 | ✓ | Svf Investment CORP | 股票-其他 | 1.08% | — | — | |
| 25 | ✓ | Ccc Intelligent Solutions Holdings INC | 股票-其他 | 0.23% | — | — | |
| 26 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | 0.03% | — | — |