主要保有銘柄 Market Value Shares Weight %
Siaci Saint Honore 6.048 M 5.100 M 1.760% CommScope Inc 5.503 M 5.500 M 1.602% Crown Subsea Communications Holding,Inc. 5.123 M 5.090 M 1.491% Peer Holding III BV 4.943 M 4.925 M 1.439% WILLIAMS COMPANIES INC 4.859 M 4.000 M 1.414% OPEN TEXT CORP 4.681 M 4.500 M 1.363% AI Aqua Merger Sub Inc 4.486 M 4.478 M 1.306% Ensemble RCM LLC 4.285 M 4.267 M 1.247% OCCIDENTAL PETROLEUM COR 4.047 M 3.500 M 1.178% Proofpoint, Inc. 3.986 M 3.970 M 1.160% Gray Television, Inc. 3.972 M 3.971 M 1.156% HAT HOLDINGS I LLC/HAT 3.922 M 3.778 M 1.142% DCP MIDSTREAM OPERATING 3.852 M 3.330 M 1.121% Spa Holdings 3 Oy 3.746 M 3.728 M 1.090% Gainwell Acquisition Corp 3.659 M 3.730 M 1.065% XPO INC 3.569 M 3.500 M 1.039% Turbo EMEA Holdings BV 3.543 M 3.000 M 1.031% CPPIB OVM Member US LLC 3.502 M 3.482 M 1.019% Century De Buyer LLC 3.481 M 3.491 M 1.013% TransDigm Inc 3.453 M 3.441 M 1.005%