CIK: 0001812095
申報總市值
US$7.1億
| # | 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 | PCG | P G & E CORP | 股票-公用事業 | 30.79% | +9.20% | — | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 24.10% | — | +15.72% | |
| 3 | ALLY | Ally Financial INC | 股票-金融 | 16.40% | — | +8.21% | |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 15.98% | — | +48.67% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 6.54% | — | — | |
| 6 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 5.88% | +0.96% | — | |
| 7 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.32% | — | -10.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAWWUSD | Atlas Air Worldwide Holdings | +5.7% | +48.67% | 加碼 |
| 2 | LNG | Cheniere Energy INC | +2.9% | +15.72% | 加碼 |
| 3 | FPH | Five Point Holdings Llc-cl A | -0.1% | -10.76% | 減碼 |
| 4 | ABNB | Airbnb Inc-class A | -0.3% | — | 不變 |
| 5 | ALLY | Ally Financial INC | -0.6% | +8.21% | 加碼 |
| 6 | TSLX | Sixth Street Specialty Lendi | -0.9% | — | 不變 |
| 7 | PCG | P G & E CORP | -6.7% | — | 不變 |