CIK: 0001346543
申報總市值
US$2.8億
| # | 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 | APO | Apollo Global Management INC | 股票-金融 | 10.95% | -2.59% | — | |
| 2 | PPLI | People INC | 股票-通訊服務 | 10.69% | — | +16.01% | |
| 3 | NWS | News CORP - Class B | 股票-通訊服務 | 10.33% | +0.34% | — | |
| 4 | DRVN | Driven Brands Holdings INC | 股票-其他 | 8.41% | — | +37.92% | |
| 5 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 6.58% | — | -24.49% | |
| 6 | MGM | Mgm Resorts International | 股票-循環性消費 | 6.35% | — | — | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 5.96% | — | +165.26% | |
| 8 | EVAUSD | Enviva INC | 股票-其他 | 4.80% | — | — | |
| 9 | ARES | Ares Management CORP - A | 股票-金融 | 4.43% | -1.41% | — | |
| 10 | GCMG | Gcm Grosvenor INC - Class A | 股票-其他 | 4.38% | — | +17.26% | |
| 11 | AES | Aes CORP | 股票-公用事業 | 3.98% | — | — | |
| 12 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 3.98% | — | +5.92% | |
| 13 | MTCH | Match Group INC | 股票-通訊服務 | 2.53% | — | +27.21% | |
| 14 | FLL | Full House Resorts INC | 股票-其他 | 2.07% | — | — | |
| 15 | GEG | Great Elm Group INC | 股票-其他 | 2.01% | -0.02% | — | |
| 16 | ARKK | Ark Innovation ETF | ETF-其他 | 1.99% | — | — | |
| 17 | BYND | Beyond Meat INC | 股票-非循環性消費 | 1.64% | — | +28.69% | |
| 18 | GENI | Genius Sports Limited | 股票-其他 | 1.52% | — | +6.35% | |
| 19 | GCMGW | Gcm Grosvenor INC A -cw25 | 股票-其他 | 1.45% | — | -12.09% | |
| 20 | GECC | Great Elm Capital CORP | 股票-其他 | 1.44% | -0.80% | — | |
| 21 | AFRM | Affirm Holdings INC | 股票-金融 | 0.97% | — | — | |
| 22 | APPHEUR | Appharvest INC | 股票-其他 | 0.96% | — | — | |
| 23 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.62% | +4.21% | +62.50% | |
| 24 | BRLT | Brilliant Earth Group Inc-a | 股票-其他 | 0.62% | — | — | |
| 25 | ✓ | Forge Global Holdings INC | 股票-其他 | 0.57% | — | — | |
| 26 | INVE | Identiv INC | 股票-其他 | 0.28% | — | — | |
| 27 | SONWQ | Gores Metropoulos Ii -cw28 | 股票-其他 | 0.27% | — | — | |
| 28 | ✓ | G Squared Ascend I INC | 股票-其他 | 0.08% | — | -2.02% | |
| 29 | ✓ | B Riley Princip 150 Me -cw28 | 股票-其他 | 0.08% | — | -29.33% | |
| 30 | ✓ | 股票-其他 | 0.02% | — | -5.20% | ||
| 31 | ✓ | Genius Sports Limited | 股票-其他 | 0.01% | — | — |