申報市值
$14.5B
以季末價格計算
持股數
19
前 10 大占 94%
買進 · Q4 2025
5
2 檔新建，3 檔加碼 20% 以上
賣出 · Q4 2025
1
1 檔出清，0 檔減碼 20% 以上
持股 19
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q3 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133,815,727 | $4.4B | 30.6% | — |
| 2 | PSX | PHILLIPS 66 | 19,251,000 | $2.5B | 17.1% | — |
| 3 | SU | SUNCOR ENERGY INC NEW | 52,670,800 | $2.3B | 16.1% | — |
| 4 | LUV | SOUTHWEST AIRLS CO | 51,128,500 | $2.1B | 14.5% | — |
| 5 | PINS | PINTEREST INC | 28,000,000 | $724.9M | 5.0% | — |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | 18,630,978 | $447.5M | 3.1% | — |
| 7 | UNIT | UNITI GROUP LLC | 59,012,219 | $413.7M | 2.8% | — |
| 8 | HYG | ISHARES TR | 3,800,000 | $306.4M | 2.1% | — |
| 9 | ETSY | ETSY INC | 5,000,000 | $277.2M | 1.9% | — |
| 10 | PEP | PEPSICO INC | 1,275,000 | $183M | 1.3% | — |
| 11 | BILL | BILL HOLDINGS INC | 3,000,000 | $163.6M | 1.1% | — |
| 12 | SDRL | SEADRILL LTD | 4,558,758 | $157.7M | 1.1% | +23% |
| 13 | EQIX | EQUINIX INC | 150,000 | $114.9M | 0.79% | — |
| 14 | OR | OR ROYALTIES INC. | 3,111,000 | $110.1M | 0.76% | +43% |
| 15 | CCI | CROWN CASTLE INC | 1,225,000 | $108.9M | 0.75% | — |
| 16 | — | SENSATA TECHNOLOGIES HLDG PL | 3,250,000 | $108.2M | 0.74% | — |
| 17 | GLIBK | GCI LIBERTY INC | 659,928 | $24.6M | 0.17% | +38% |
| 18 | HDB | HDFC BANK LTD | 216,756 | $7.9M | 0.05% | 新 |
| 19 | FSK | FS KKR CAP CORP | 264,850 | $3.9M | 0.03% | 新 |
Q4 2025 出清 1
| 股票 | 公司 | Q3 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| OXLC | OXFORD LANE CAP CORP | 1,019,239 | $17.3M | 0.13% |
13F 申報列出季末在美國上市的多頭部位（股票與 ADR）：不含放空、現金、債券或外國股票；此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較（股票分割可能顯示為加碼）。並非投資建議。