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 | 42.81% | +9.20% | — | |
| 2 | AVPT | Avepoint INC | 股票-其他 | 13.01% | — | -15.79% | |
| 3 | CXM | Sprinklr Inc-a | 股票-其他 | 8.94% | +0.26% | — | |
| 4 | FISV | Fiserv INC | 股票-其他 | 8.90% | — | -25.00% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 5.57% | — | — | |
| 6 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 4.77% | +0.96% | — | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | 4.64% | — | -26.27% | |
| 8 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 4.02% | — | — | |
| 9 | ✓ | 股票-其他 | 3.30% | — | — | ||
| 10 | AVDX | Avidxchange Holdings INC | 股票-其他 | 1.37% | — | -25.00% | |
| 11 | GWRE | Guidewire Software INC | 股票-科技 | 1.32% | — | +29.37% | |
| 12 | HDSN | Hudson Technologies INC | 股票-其他 | 0.59% | — | — | |
| 13 | SDRL | Seadrill Limited | 股票-其他 | 0.40% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.23% | — | — | |
| 15 | 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 | CXM | Sprinklr Inc-a | +8.9% | NEW | 新建倉 |
| 2 | ✓ | +3.3% | NEW | 新建倉 | |
| 3 | HDSN | Hudson Technologies INC | +0.6% | NEW | 新建倉 |
| 4 | SDRL | Seadrill Limited | +0.4% | NEW | 新建倉 |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | NEW | 新建倉 |
| 6 | GWRE | Guidewire Software INC | 0% | +29.37% | 加碼 |
| 7 | FPH | Five Point Holdings Llc-cl A | — | — | 不變 |
| 8 | AVPT | Avepoint INC | -0.1% | -15.79% | 減碼 |
| 9 | TXMD | Therapeuticsmd INC | -0.1% | EXIT | 清倉 |
| 10 | AVDX | Avidxchange Holdings INC | -0.3% | -25.00% | 減碼 |
| 11 | ABNB | Airbnb Inc-class A | -0.6% | — | 不變 |
| 12 | TSLX | Sixth Street Specialty Lendi | -0.8% | — | 不變 |
| 13 | LNG | Cheniere Energy INC | -1.2% | — | 不變 |
| 14 | ALLY | Ally Financial INC | -2.4% | -26.27% | 減碼 |
| 15 | FISV | Fiserv INC | -3.7% | -25.00% | 減碼 |
| 16 | PCG | P G & E CORP | -4.5% | — | 不變 |