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 | CAI | Caris Life Sciences INC | 股票-其他 | 63.36% | -17.53% | — | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | 19.18% | +9.20% | — | |
| 3 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 5.33% | +0.96% | — | |
| 4 | MBC | Masterbrand INC | 股票-循環性消費 | 3.78% | +0.18% | +138.49% | |
| 5 | CXM | Sprinklr Inc-a | 股票-其他 | 3.76% | +0.26% | — | |
| 6 | ✓ | 股票-其他 | 2.41% | — | — | ||
| 7 | ESNT | Essent Group Ltd. | 股票-金融 | 2.18% | +0.62% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MBC | Masterbrand INC | +1.4% | +138.49% | 加碼 |
| 2 | ✓ | +1.3% | — | 不變 | |
| 3 | ESNT | Essent Group Ltd. | -0.9% | — | 不變 |
| 4 | CXM | Sprinklr Inc-a | -2.4% | — | 不變 |
| 5 | TSLX | Sixth Street Specialty Lendi | -2.6% | — | 不變 |
| 6 | PCG | P G & E CORP | -14.2% | — | 不變 |
| 7 | CAI | Caris Life Sciences INC | — | NEW | 新建倉 |
| 8 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | 清倉 |
| 9 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 10 | GWRE | Guidewire Software INC | — | EXIT | 清倉 |
| 11 | TLN | Talen Energy CORP | — | EXIT | 清倉 |
| 12 | IP | International Paper Co | — | EXIT | 清倉 |
| 13 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | 清倉 |
| 14 | FA | First Advantage CORP | — | EXIT | 清倉 |
| 15 | ICLR | ICON Public Limited Company | — | EXIT | 清倉 |
| 16 | WWD | Woodward INC | — | EXIT | 清倉 |
| 17 | HUM | Humana INC | — | EXIT | 清倉 |
| 18 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | — | EXIT | 清倉 |
| 19 | SAIL | Sailpoint INC | — | EXIT | 清倉 |
| 20 | NCNO | Ncino INC | — | EXIT | 清倉 |
| 21 | FPH | Five Point Holdings Llc-cl A | — | EXIT | 清倉 |