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 | 53.72% | -17.53% | -20.50% | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | 24.44% | +9.20% | — | |
| 3 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 6.06% | +0.96% | — | |
| 4 | MBC | Masterbrand INC | 股票-循環性消費 | 5.56% | +0.18% | +46.92% | |
| 5 | CXM | Sprinklr Inc-a | 股票-其他 | 4.53% | +0.26% | — | |
| 6 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 3.01% | +6.33% | — | |
| 7 | ESNT | Essent Group Ltd. | 股票-金融 | 2.67% | +0.62% | — |
| # | 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 | +5.3% | — | 不變 |
| 2 | MBC | Masterbrand INC | +1.8% | +46.92% | 加碼 |
| 3 | CXM | Sprinklr Inc-a | +0.8% | — | 不變 |
| 4 | TSLX | Sixth Street Specialty Lendi | +0.7% | — | 不變 |
| 5 | ESNT | Essent Group Ltd. | +0.5% | — | 不變 |
| 6 | CAI | Caris Life Sciences INC | -9.6% | -20.50% | 減碼 |
| 7 | BATRK | Atlanta Braves Holdings In-c | — | NEW | 新建倉 |
| 8 | ✓ | — | EXIT | 清倉 |