CIK: 0001772940
申報總市值
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| # | 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 | OWL | Blue Owl Capital INC | 股票-金融 | 13.97% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 11.49% | — | +0.82% | |
| 3 | GOGO | Gogo INC | 股票-其他 | 10.29% | — | +20.39% | |
| 4 | VAC | Marriott Vacations World | 股票-循環性消費 | 7.93% | — | — | |
| 5 | WSC | Willscot Holdings CORP | 股票-工業 | 7.90% | — | -49.05% | |
| 6 | TH | Target Hospitality CORP | 股票-其他 | 6.51% | — | +112.11% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.52% | — | — | |
| 8 | DLO | DLocal Limited | 股票-其他 | 5.32% | — | — | |
| 9 | TDG | Transdigm Group INC | 股票-工業 | 4.70% | — | — | |
| 10 | NOW | Servicenow INC | 股票-科技 | 4.58% | — | — | |
| 11 | GEN | Gen Digital INC | 股票-科技 | 4.25% | — | — | |
| 12 | ATKR | Atkore INC | 股票-其他 | 4.20% | — | — | |
| 13 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 4.05% | — | — | |
| 14 | OBDC | Blue Owl Capital CORP | 股票-金融 | 3.33% | — | — | |
| 15 | OPAL | Opal Fuels Inc-a | 股票-其他 | 1.93% | — | — | |
| 16 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.91% | — | — | |
| 17 | NRP | Natural Resource Partners LP | 股票-其他 | 1.64% | — | — | |
| 18 | ZIP | Ziprecruiter Inc-a | 股票-其他 | 0.48% | — | — |