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 | 49.14% | +9.20% | -20.00% | |
| 2 | AVPT | Avepoint INC | 股票-其他 | 13.45% | — | — | |
| 3 | FISV | Fiserv INC | 股票-其他 | 11.60% | — | — | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 8.07% | — | -24.96% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 6.69% | — | -53.42% | |
| 6 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 5.55% | +0.96% | — | |
| 7 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.27% | — | — | |
| 8 | AVDX | Avidxchange Holdings INC | 股票-其他 | 2.13% | — | — | |
| 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 | +6.3% | -20.00% | 減碼 |
| 2 | FISV | Fiserv INC | +1.9% | — | 不變 |
| 3 | AVPT | Avepoint INC | +1.6% | — | 不變 |
| 4 | TSLX | Sixth Street Specialty Lendi | +0.9% | — | 不變 |
| 5 | AVDX | Avidxchange Holdings INC | +0.5% | — | 不變 |
| 6 | FPH | Five Point Holdings Llc-cl A | — | — | 不變 |
| 7 | ABNB | Airbnb Inc-class A | -0.4% | — | 不變 |
| 8 | ALLY | Ally Financial INC | -3% | -24.96% | 減碼 |
| 9 | LNG | Cheniere Energy INC | -7.7% | -53.42% | 減碼 |