CIK: 0001909393
申報總市值
US$1.4億
| # | 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 | OSG | Octave Specialty Group INC | 股票-其他 | 34.11% | — | -0.16% | |
| 2 | BCIC | Bcp Investment CORP | 股票-其他 | 24.96% | — | +1.29% | |
| 3 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 20.45% | — | +0.57% | |
| 4 | CABO | Cable One INC | 股票-通訊服務 | 12.73% | — | -52.23% | |
| 5 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 3.08% | — | -80.10% | |
| 6 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 2.79% | — | — | |
| 7 | CMP | Compass Minerals Internation | 股票-其他 | 1.85% | — | +1.98% | |
| 8 | CLVT | Clarivate Plc | 股票-其他 | 0.01% | — | -99.77% | |
| 9 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | — | |
| 10 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | -99.95% | |
| 11 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | — | |
| 12 | LILA | Liberty Latin America Ltd. | 股票-其他 | — | — | — | |
| 13 | LAB | Standard Biotools INC | 股票-其他 | — | — | — |