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 | PPLI | People INC | 股票-通訊服務 | 16.24% | — | -0.75% | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 10.93% | — | — | |
| 3 | APO | Apollo Global Management INC | 股票-金融 | 10.34% | -2.59% | -3.39% | |
| 4 | MGM | Mgm Resorts International | 股票-循環性消費 | 8.30% | — | -2.16% | |
| 5 | ARES | Ares Management CORP - A | 股票-金融 | 7.54% | -1.41% | +2.88% | |
| 6 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 7.09% | — | -1.17% | |
| 7 | NWSA | News CORP - Class A | 股票-通訊服務 | 5.30% | +4.21% | +123.40% | |
| 8 | DRVN | Driven Brands Holdings INC | 股票-其他 | 4.33% | — | — | |
| 9 | BXSL | Blackstone Secured Lending F | 股票-金融 | 4.23% | — | -18.31% | |
| 10 | GEG | Great Elm Group INC | 股票-其他 | 4.20% | -0.02% | +2.74% | |
| 11 | GECC | Great Elm Capital CORP | 股票-其他 | 3.64% | -0.80% | — | |
| 12 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 3.18% | — | — | |
| 13 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 2.57% | +3.12% | — | |
| 14 | MFIC | Midcap Financial Investment | 股票-其他 | 2.55% | — | +3.07% | |
| 15 | ✓ | Intevac INC | 股票-其他 | 2.42% | — | +699.68% | |
| 16 | INVE | Identiv INC | 股票-其他 | 2.08% | — | +36.75% | |
| 17 | APP | Applovin Corp-class A | 股票-科技 | 1.99% | — | — | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.40% | +0.54% | -60.43% | |
| 19 | NWS | News CORP - Class B | 股票-通訊服務 | 1.11% | +0.34% | — | |
| 20 | EVAUSD | Enviva INC | 股票-其他 | 0.43% | — | -60.11% | |
| 21 | DUOT | Duos Technologies Group INC | 股票-其他 | 0.12% | +0.33% | — |