CIK: 0001514334
申報總市值
US$8232.8萬
| # | 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 | ODD | Oddity Tech Ltd. | 股票-其他 | 52.63% | -36.97% | — | |
| 2 | HAYW | Hayward Holdings INC | 股票-其他 | 14.47% | — | +3.15% | |
| 3 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 13.25% | -0.45% | -20.43% | |
| 4 | RNW | ReNew Energy Global Plc | 股票-其他 | 10.04% | +0.76% | -19.84% | |
| 5 | ✓ | Office Properties Income Tru | 股票-其他 | 3.55% | — | — | |
| 6 | SAFE | Safehold INC | 股票-其他 | 2.89% | +0.85% | — | |
| 7 | EEX | Emerald Holding INC | 股票-其他 | 1.69% | +1.90% | — | |
| 8 | TTAN | Servicetitan Inc-a | 股票-科技 | 1.33% | -0.38% | — | |
| 9 | TLSI | Trisalus Life Sciences INC | 股票-其他 | 0.14% | -0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | +7% | — | 不變 |
| 2 | ✓ | Office Properties Income Tru | +3.6% | NEW | 新建倉 |
| 3 | HAYW | Hayward Holdings INC | +1.8% | +3.15% | 加碼 |
| 4 | EEX | Emerald Holding INC | +1.7% | NEW | 新建倉 |
| 5 | TTAN | Servicetitan Inc-a | +1.3% | NEW | 新建倉 |
| 6 | TLSI | Trisalus Life Sciences INC | 0% | — | 不變 |
| 7 | TOVX | Theriva Biologics INC | 0% | EXIT | 清倉 |
| 8 | 2CH | Wheels Up Experience INC | 0% | EXIT | 清倉 |
| 9 | ✓ | Danimer Scientific INC | 0% | EXIT | 清倉 |
| 10 | LTH | Life Time Group Holdings INC | -0.2% | EXIT | 清倉 |
| 11 | PGEN | Precigen INC | -0.2% | EXIT | 清倉 |
| 12 | TCRT | Alaunos Therapeutics INC | -0.2% | EXIT | 清倉 |
| 13 | RNW | ReNew Energy Global Plc | -0.4% | -19.84% | 減碼 |
| 14 | IHRT | Iheartmedia INC - Class A | -0.6% | EXIT | 清倉 |
| 15 | XPOF | Xponential Fitness Inc-a | -0.6% | -20.43% | 減碼 |
| 16 | SAFE | Safehold INC | -0.8% | — | 不變 |
| 17 | CCO | Clear Channel Outdoor Holdin | -1.2% | EXIT | 清倉 |
| 18 | DISH 3.375 08-15-26 | Dish Network CORP | -2.6% | EXIT | 清倉 |
| 19 | AESI | Atlas Energy Solutions INC | -3.3% | EXIT | 清倉 |
| 20 | ASTL | Algoma Steel Group INC | -5.3% | EXIT | 清倉 |