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 | NWSA | News CORP - Class A | 股票-通訊服務 | 11.09% | +4.21% | +12.57% | |
| 2 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 7.69% | +1.55% | +15.72% | |
| 3 | APO | Apollo Global Management INC | 股票-金融 | 7.68% | -2.59% | +7.64% | |
| 4 | HUT | Hut 8 CORP | 股票-金融 | 7.38% | -4.27% | -29.53% | |
| 5 | MSGE | Madison Square Garden Entert | 股票-其他 | 6.66% | -5.18% | EXIT | |
| 6 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 6.58% | — | +275.42% | |
| 7 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 6.39% | +1.42% | +15.65% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 6.03% | — | — | |
| 9 | RITM | Rithm Capital CORP | 股票-房地產 | 5.99% | -0.46% | +33.65% | |
| 10 | DBRG | Digitalbridge Group INC | 股票-金融 | 5.01% | -7.08% | EXIT | |
| 11 | ARES | Ares Management CORP - A | 股票-金融 | 4.17% | -1.41% | — | |
| 12 | FOX | Fox CORP - Class B | 股票-通訊服務 | 4.03% | -6.39% | EXIT | |
| 13 | ECHO | Echostar Corp-a | 股票-通訊服務 | 3.43% | -0.41% | — | |
| 14 | GEG | Great Elm Group INC | 股票-其他 | 3.22% | -0.02% | — | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.74% | — | — | |
| 16 | GECC | Great Elm Capital CORP | 股票-其他 | 2.48% | -0.80% | — | |
| 17 | CTRI | Centuri Holdings INC | 股票-其他 | 2.10% | +2.11% | — | |
| 18 | DUOT | Duos Technologies Group INC | 股票-其他 | 1.77% | +0.33% | — | |
| 19 | NWS | News CORP - Class B | 股票-通訊服務 | 1.50% | +0.34% | +11.96% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 1.23% | +0.54% | -16.61% | |
| 21 | SMRT | Smartrent INC | 股票-其他 | 1.16% | +0.81% | — | |
| 22 | MPLX | Mplx LP | 股票-能源 | 0.73% | -0.49% | EXIT | |
| 23 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.61% | +0.70% | +18.56% | |
| 24 | CART | Maplebear INC | 股票-循環性消費 | 0.34% | -0.35% | EXIT |