主要保有銘柄 Market Value Shares Weight %
Invesco Private Prime Fund 62.03 M 62.03 M 18.98%
Invesco Private Government Fund 23.84 M 23.84 M 7.29%
3i Group PLC 17.70 M 305.78 K 5.41%
EQT AB 15.83 M 457.79 K 4.84%
TPG TPG Inc. 15.25 M 277.10 K 4.67%
Partners Group Holding AG 14.87 M 12.11 K 4.55%
OWL Blue Owl Capital Inc. 14.37 M 911.52 K 4.40%
HAL Trust 14.37 M 91.41 K 4.39%
CVC Capital Partners PLC 14.20 M 848.86 K 4.34%
KKR KKR & Co. Inc. 14.16 M 119.65 K 4.33% BX Blackstone Inc. 13.99 M 95.39 K 4.28%
Sofina S.A. 13.58 M 49.33 K 4.15%
Eurazeo 11.10 M 162.55 K 3.39%
Onex Corp. 10.31 M 118.39 K 3.15%
CG Carlyle Group Inc. (The) 8.57 M 160.65 K 2.62% ARCC Ares Capital Corp. 8.51 M 418.37 K 2.60%
Petershill Partners PLC 7.66 M 1.87 M 2.34%
HgCapital Trust PLC 7.21 M 1.14 M 2.20%
Bridgepoint Group PLC 6.86 M 1.73 M 2.10%
Kinnevik AB 6.46 M 684.28 K 1.98%

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