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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 32.25% | -10.28% | EXIT | |
| 2 | NNI | Nelnet Inc-cl A | 股票-其他 | 9.53% | +0.16% | +13.23% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 9.15% | +4.95% | +17.02% | |
| 4 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 8.13% | +1.68% | +39.42% | |
| 5 | BUR | Burford Capital Limited | 股票-其他 | 5.69% | -1.84% | +11.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.01% | — | +41.67% | |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 4.50% | — | +8.42% | |
| 8 | CNK | Cinemark Holdings INC | 股票-其他 | 4.36% | — | +73.53% | |
| 9 | TRWHUSD | Bally's CORP | 股票-其他 | 3.23% | — | -30.38% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.87% | — | — | |
| 11 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 2.87% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.20% | — | -41.78% | |
| 13 | GOGO | Gogo INC | 股票-其他 | 2.16% | — | -62.10% | |
| 14 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.89% | +0.18% | NEW | |
| 15 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.80% | — | +24.19% | |
| 16 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 1.48% | — | — | |
| 17 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.38% | — | -75.37% | |
| 18 | GRND | Grindr INC | 股票-其他 | 0.90% | — | — | |
| 19 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.53% | — | — | |
| 20 | ATSG* | Air Transport Services Group | 股票-其他 | 0.07% | — | -98.58% |