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 | 11.40% | -2.59% | — | |
| 2 | PPLI | People INC | 股票-通訊服務 | 11.09% | — | -9.98% | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 10.63% | — | — | |
| 4 | NWSA | News CORP - Class A | 股票-通訊服務 | 7.73% | +4.21% | +37.20% | |
| 5 | ARES | Ares Management CORP - A | 股票-金融 | 6.75% | -1.41% | — | |
| 6 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 4.87% | — | — | |
| 7 | MGM | Mgm Resorts International | 股票-循環性消費 | 4.61% | — | -10.83% | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 4.11% | — | +258.29% | |
| 9 | MSGE | Madison Square Garden Entert | 股票-其他 | 3.81% | -5.18% | EXIT | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 3.50% | +6.88% | NEW | |
| 11 | BXSL | Blackstone Secured Lending F | 股票-金融 | 3.48% | — | -2.35% | |
| 12 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 3.41% | +3.12% | -0.00% | |
| 13 | GEG | Great Elm Group INC | 股票-其他 | 3.31% | -0.02% | — | |
| 14 | GECC | Great Elm Capital CORP | 股票-其他 | 3.07% | -0.80% | — | |
| 15 | INVE | Identiv INC | 股票-其他 | 2.85% | — | +13.11% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.62% | — | +64.29% | |
| 17 | MFIC | Midcap Financial Investment | 股票-其他 | 2.37% | — | — | |
| 18 | MTCH | Match Group INC | 股票-通訊服務 | 1.96% | — | — | |
| 19 | IONQ | Ionq INC | 股票-科技 | 1.79% | — | +23.52% | |
| 20 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.63% | — | — | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 1.44% | +0.54% | +13.84% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.26% | — | — | |
| 23 | NWS | News CORP - Class B | 股票-通訊服務 | 1.02% | +0.34% | — | |
| 24 | SRTA | Strata Critical Medical INC | 股票-其他 | 0.73% | +2.46% | -37.05% | |
| 25 | DUOT | Duos Technologies Group INC | 股票-其他 | 0.34% | +0.33% | +11.85% | |
| 26 | EMKREUR | Emcore CORP | 股票-其他 | 0.15% | — | — | |
| 27 | SIGA | Siga Technologies INC | 股票-其他 | 0.07% | — | — |