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 | 15.88% | — | +0.97% | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 10.33% | — | -12.82% | |
| 3 | APO | Apollo Global Management INC | 股票-金融 | 10.09% | -2.59% | +0.80% | |
| 4 | ARES | Ares Management CORP - A | 股票-金融 | 6.55% | -1.41% | -5.56% | |
| 5 | MGM | Mgm Resorts International | 股票-循環性消費 | 6.39% | — | -2.20% | |
| 6 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 5.74% | — | -5.91% | |
| 7 | NWSA | News CORP - Class A | 股票-通訊服務 | 5.67% | +4.21% | +18.96% | |
| 8 | BXSL | Blackstone Secured Lending F | 股票-金融 | 3.69% | — | — | |
| 9 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 3.58% | — | +19.69% | |
| 10 | GEG | Great Elm Group INC | 股票-其他 | 3.28% | -0.02% | +8.79% | |
| 11 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 3.14% | +3.12% | +35.85% | |
| 12 | DRVN | Driven Brands Holdings INC | 股票-其他 | 3.07% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.06% | — | — | |
| 14 | INVE | Identiv INC | 股票-其他 | 2.59% | — | +14.34% | |
| 15 | GECC | Great Elm Capital CORP | 股票-其他 | 2.50% | -0.80% | — | |
| 16 | MFIC | Midcap Financial Investment | 股票-其他 | 2.24% | — | — | |
| 17 | MSGE | Madison Square Garden Entert | 股票-其他 | 2.24% | -5.18% | EXIT | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.88% | — | — | |
| 19 | SRTA | Strata Critical Medical INC | 股票-其他 | 1.82% | +2.46% | — | |
| 20 | IONQ | Ionq INC | 股票-科技 | 1.36% | — | — | |
| 21 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.27% | — | — | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 1.19% | +0.54% | +4.45% | |
| 23 | NWS | News CORP - Class B | 股票-通訊服務 | 1.00% | +0.34% | — | |
| 24 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.96% | — | — | |
| 25 | DUOT | Duos Technologies Group INC | 股票-其他 | 0.36% | +0.33% | +72.17% | |
| 26 | ✓ | Intevac INC | 股票-其他 | 0.11% | — | -89.25% |