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 | 42.83% | +9.20% | — | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 14.42% | — | -46.18% | |
| 3 | AVPT | Avepoint INC | 股票-其他 | 11.90% | — | — | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 11.10% | — | — | |
| 5 | FISV | Fiserv INC | 股票-其他 | 9.74% | — | — | |
| 6 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 4.62% | +0.96% | — | |
| 7 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.65% | — | — | |
| 8 | AVDX | Avidxchange Holdings INC | 股票-其他 | 1.63% | — | — | |
| 9 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +13% | — | 不變 |
| 2 | FISV | Fiserv INC | +1.7% | — | 不變 |
| 3 | ABNB | Airbnb Inc-class A | +1% | — | 不變 |
| 4 | AVPT | Avepoint INC | +0.7% | — | 不變 |
| 5 | AVDX | Avidxchange Holdings INC | +0.6% | — | 不變 |
| 6 | TSLX | Sixth Street Specialty Lendi | +0.1% | — | 不變 |
| 7 | FPH | Five Point Holdings Llc-cl A | 0% | — | 不變 |
| 8 | ALLY | Ally Financial INC | -0.6% | — | 不變 |
| 9 | LNG | Cheniere Energy INC | -4.3% | -46.18% | 減碼 |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | -12.1% | EXIT | 清倉 |