CIK: 0001869199
申報總市值
US$16.3億
| # | 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 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 8.76% | — | +7.57% | |
| 2 | GLNG | Golar LNG Limited | 股票-能源 | 8.59% | -0.70% | -4.89% | |
| 3 | WSC | Willscot Holdings CORP | 股票-工業 | 7.77% | — | -49.11% | |
| 4 | VYX | Ncr Voyix CORP | 股票-科技 | 6.99% | — | +25.90% | |
| 5 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 6.78% | — | — | |
| 6 | BWXT | Bwx Technologies INC | 股票-工業 | 5.89% | — | +9.52% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 5.56% | -0.87% | +1.02% | |
| 8 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 4.93% | -1.17% | EXIT | |
| 9 | GEN | Gen Digital INC | 股票-科技 | 4.49% | — | -5.08% | |
| 10 | CASH | Pathward Financial INC | 股票-其他 | 4.45% | — | -6.46% | |
| 11 | ASTL | Algoma Steel Group INC | 股票-其他 | 3.78% | — | -15.17% | |
| 12 | DK | Delek US Holdings INC | 股票-其他 | 3.69% | — | — | |
| 13 | PARR | Par Pacific Holdings INC | 股票-能源 | 3.61% | — | -13.86% | |
| 14 | TALO | Talos Energy INC | 股票-其他 | 3.52% | — | +8.51% | |
| 15 | APP | Applovin Corp-class A | 股票-科技 | 3.23% | — | — | |
| 16 | TPR | Tapestry INC | 股票-循環性消費 | 2.54% | — | -8.14% | |
| 17 | ✓ | 股票-其他 | 2.47% | — | +407.37% | ||
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.29% | — | — | |
| 19 | MQ | Marqeta Inc-a | 股票-其他 | 2.03% | — | — | |
| 20 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 1.92% | — | +463.14% | |
| 21 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.89% | — | — | |
| 22 | TSAT | Telesat CORP | 股票-其他 | 1.66% | — | — | |
| 23 | DIBS | 1stdibs.com INC | 股票-其他 | 1.53% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | -12.43% | — | |
| 25 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.51% | — | — | |
| 26 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.24% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.21% | +12.36% | — |