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 | MTCH | Match Group INC | 股票-通訊服務 | 42.10% | — | +3144.10% | |
| 2 | OSG | Octave Specialty Group INC | 股票-其他 | 22.89% | — | +29.77% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.15% | — | — | |
| 4 | GNW | Genworth Financial INC | 股票-金融 | 11.09% | — | +300.00% | |
| 5 | DV | Doubleverify Holdings INC | 股票-其他 | 5.65% | — | +8.23% | |
| 6 | IAS | Integral Ad Science Holding | 股票-其他 | 1.18% | — | +83.68% | |
| 7 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.12% | — | +25.13% | |
| 8 | CPTAUSD | Logan Ridge Finance CORP | 股票-其他 | 0.94% | — | +101.86% | |
| 9 | ULS | Ul Solutions INC - Class A | 股票-工業 | 0.90% | — | — | |
| 10 | BCIC | Bcp Investment CORP | 股票-其他 | 0.40% | — | -69.07% | |
| 11 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.30% | — | -17.69% | |
| 12 | SOHO | Sotherly Hotels INC | 股票-其他 | 0.18% | — | — | |
| 13 | STKS | One Group Hospitality Inc/th | 股票-其他 | 0.09% | — | — |