主要保有銘柄 Market Value Shares Weight %
Stone Ridge Opportunities Fund LP 55.19 M 29.53 K 15.69% E
ETCG Grayscale Ethereum Classic Trust 26.83 M 3.19 M 7.63% ALTERNATIVE CAPITAL INVESTMENTS FUND III 16.59 M 5 796.93 4.72% ALTERNATIVE CAPITAL INVETMTS FUND III LP 2 13.58 M 14.45 K 3.86% Pershing Square Holdings Ltd/fund 11.01 M 175.61 K 3.13% J.Crew 8.86 M 10.34 M 2.52% Fidelity Emerging Markets Ltd 8.56 M 688.39 K 2.43% Asa Gold And Precious Metals Ltd 7.52 M 163.66 K 2.14% Jpmorgan Us Treasury Plus Money Market Fund 7.33 M 7.33 M 2.08% New Holland Special Opportunities Aggregator LP 5.98 M 5 440.97 1.70% 
BMBL Bumble Inc 5.87 M 1.06 M 1.67%
CNNE Cannae Holdings Inc 5.64 M 315.26 K 1.60% Schroder Uk Mid Cap Fund Plc 5.31 M 570.79 K 1.51% 
PDX Pimco Dynamic Income Strategy Fund 5.14 M 230.57 K 1.46%
WB Weibo Corp 4.86 M 446.55 K 1.38% Chicago Mercantile Exchange 4.68 M 57.00 1.33% BNY Mellon U.S. Treasury Fund 4.52 M 4.52 M 1.28% Adtalem Global Education 4.21 M 4.20 M 1.20% X Corp 4.08 M 4.07 M 1.16% Vertical Aerospace Ltd 4.02 M 890.41 K 1.14% 
