CIK: 0001811522
申報總市值
US$2.0億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 13.51% | — | -7.15% | |
| 2 | NNI | Nelnet Inc-cl A | 股票-其他 | 12.94% | +0.16% | -52.83% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 10.97% | — | +25.16% | |
| 4 | INSM | Insmed INC | 股票-醫療保健 | 9.99% | — | +14.73% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 9.58% | — | -5.69% | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 8.87% | — | -18.97% | |
| 7 | INSM 1.75 01-15-25 | Insmed INC | 股票-醫療保健 | 8.48% | — | — | |
| 8 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 7.97% | — | -41.67% | |
| 9 | SLM | Slm CORP | 股票-金融 | 3.72% | — | — | |
| 10 | ATSG* | Air Transport Services Group | 股票-其他 | 3.22% | — | -51.86% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.97% | — | — | |
| 12 | GOGO | Gogo INC | 股票-其他 | 2.45% | — | — | |
| 13 | NAGE | Niagen Bioscience INC | 股票-其他 | 1.97% | — | +58.92% | |
| 14 | HUYA | Huya Inc-adr | 股票-其他 | 1.50% | — | — | |
| 15 | DOYU | DouYu International Holdings Limited | 股票-其他 | 1.30% | — | — | |
| 16 | OFS | Ofs Capital CORP | 股票-其他 | 0.55% | — | +17.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +4.1% | +25.16% | 加碼 |
| 2 | ATSG 1.125 10-15-24 | Air Transport Services G | +3.6% | -41.67% | 減碼 |
| 3 | INSM | Insmed INC | +3.4% | +14.73% | 加碼 |
| 4 | INSM 1.75 01-15-25 | Insmed INC | +1.7% | — | 不變 |
| 5 | BIDU | Baidu INC - Spon Adr | +1% | -5.69% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +1% | -7.15% | 減碼 |
| 7 | NAGE | Niagen Bioscience INC | +0.7% | +58.92% | 加碼 |
| 8 | LBRDK | Liberty Broadband-c | +0.5% | -18.97% | 減碼 |
| 9 | OFS | Ofs Capital CORP | +0.2% | +17.19% | 加碼 |
| 10 | NNI | Nelnet Inc-cl A | -6.4% | -52.83% | 減碼 |
| 11 | ATSG* | Air Transport Services Group | -9.9% | -51.86% | 減碼 |
| 12 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 13 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 14 | SLM | Slm CORP | — | NEW | 新建倉 |
| 15 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 16 | GOGO | Gogo INC | — | NEW | 新建倉 |
| 17 | GOGO 6 05-15-22 | Gogo INC | — | EXIT | 清倉 |
| 18 | HUYA | Huya Inc-adr | — | NEW | 新建倉 |
| 19 | DOYU | DouYu International Holdings Limited | — | NEW | 新建倉 |
| 20 | RDI | Reading International Inc-a | — | EXIT | 清倉 |