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 | ✓ | Ambac Finl Group INC | 股票-其他 | 29.68% | — | +561.22% | |
| 2 | BCIC | Bcp Investment CORP | 股票-其他 | 17.37% | — | -38.02% | |
| 3 | OSG | Octave Specialty Group INC | 股票-其他 | 13.24% | — | -62.86% | |
| 4 | MTCH | Match Group, Inc. | 股票-通訊服務 | 12.97% | — | — | |
| 5 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 10.30% | — | +7.01% | |
| 6 | CSV | Carriage Services INC | 股票-其他 | 3.15% | — | — | |
| 7 | PSMT | Pricesmart INC | 股票-非循環性消費 | 2.69% | — | — | |
| 8 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.17% | — | -40.00% | |
| 9 | CABO | Cable One INC | 股票-通訊服務 | 2.06% | — | -48.00% | |
| 10 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 2.03% | — | — | |
| 11 | SHC | Sotera Health Co | 股票-其他 | 2.01% | — | -40.07% | |
| 12 | CLVT | Clarivate Plc | 股票-其他 | 1.97% | — | +6.06% | |
| 13 | JBTM | Jbt Marel CORP | 股票-工業 | 0.28% | — | — | |
| 14 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.03% | — | — | |
| 15 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.03% | — | — | |
| 16 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | -99.66% | |
| 17 | CMP | Compass Minerals Internation | 股票-其他 | — | — | -99.60% | |
| 18 | SNBRQ | Sleep Number CORP | 股票-其他 | — | — | -99.83% |