CIK: 0001681662
申报总市值
US$3.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 27.20% | — | +3198.93% | ||
| 2 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 11.83% | — | +32.92% | |
| 3 | ✓ | Go Acquisition CORP | 股票-其他 | 5.80% | — | — | |
| 4 | DOYU | DouYu International Holdings Limited | 股票-其他 | 5.51% | — | — | |
| 5 | ✓ | Tiga Acquisition CORP | 股票-其他 | 3.11% | — | — | |
| 6 | MXIM | Maxim Integrated Products | 股票-其他 | 2.76% | — | +11.56% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.69% | — | +27.61% | |
| 8 | ✓ | Cardtronics PLC | 股票-其他 | 2.60% | — | — | |
| 9 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.50% | — | +13.13% | |
| 10 | RP | Realpage INC | 股票-其他 | 2.41% | — | — | |
| 11 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 2.22% | — | — | |
| 12 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.20% | — | — | |
| 13 | ✓ | Pluralsight INC | 股票-其他 | 1.83% | — | — | |
| 14 | NTES | Netease Inc-adr | 股票-通信服务 | 1.70% | — | +7449.65% | |
| 15 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 1.63% | — | — | |
| 16 | BEATEUR | Biotelemetry INC | 股票-其他 | 1.59% | — | — | |
| 17 | ACM | Aecom | 股票-工业 | 1.37% | — | — | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.22% | — | — | |
| 19 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.21% | — | +25.83% | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 1.17% | — | — | |
| 21 | GNW | Genworth Financial INC | 股票-金融 | 1.17% | — | -60.37% | |
| 22 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.02% | — | -60.94% | |
| 23 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.82% | — | -50.56% | |
| 24 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.70% | — | +400.01% | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.67% | — | +15.04% | |
| 26 | ✓ | Cohn Robbins Holdings CORP | 股票-其他 | 0.59% | — | — | |
| 27 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.58% | — | — | |
| 28 | ✓ | Burgundy Technology Acqu Cor | 股票-其他 | 0.57% | — | — | |
| 29 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.57% | — | — | |
| 30 | ✓ | Sandbridge Acquisition CORP | 股票-其他 | 0.56% | — | — | |
| 31 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.56% | — | — | |
| 32 | ✓ | Acon S2 Acquisition CORP | 股票-其他 | 0.56% | — | — | |
| 33 | ✓ | Bowx Acquisition CORP | 股票-其他 | 0.55% | — | — | |
| 34 | WPF | Foley Trasimene Acq-class A | 股票-其他 | 0.54% | — | -12.47% | |
| 35 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 0.53% | — | — | |
| 36 | ✓ | One | 股票-其他 | 0.51% | — | — | |
| 37 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 38 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 0.46% | — | +17.06% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.45% | — | — | |
| 40 | ✓ | Equity Distr Acquisition Cor | 股票-其他 | 0.45% | — | — | |
| 41 | ✓ | Oaktree Acquisition CORP Ii | 股票-其他 | 0.43% | — | — | |
| 42 | OMCL | Omnicell INC | 股票-医疗保健 | 0.43% | — | — | |
| 43 | ✓ | Cls | 股票-其他 | 0.42% | — | — | |
| 44 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.39% | — | +28.33% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.37% | — | -33.91% | |
| 46 | SAII | Software Acquisition Grpii-a | 股票-其他 | 0.36% | — | — | |
| 47 | RMD | Resmed INC | 股票-医疗保健 | 0.33% | — | +31.09% | |
| 48 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.32% | — | -7.57% | |
| 49 | ✓ | Peridot Acquisition CORP | 股票-其他 | 0.32% | — | — | |
| 50 | NAV | Navistar International CORP | 股票-其他 | 0.29% | — | -56.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +25.7% | +3198.93% | 加仓 | |
| 2 | NTES | Netease Inc-adr | +1.5% | +7449.65% | 加仓 |
| 3 | CCXI | Churchill Capital Corp XI | +0.7% | +400.01% | 加仓 |
| 4 | BBL | Bhp Group Plc-adr | -0.1% | +25.83% | 加仓 |
| 5 | MXIM | Maxim Integrated Products | -0.5% | +11.56% | 加仓 |
| 6 | TCOM | Trip.com Group Ltd-adr | -1.9% | -50.56% | 减仓 |
| 7 | CZR | Caesars Entertainment INC | -2.4% | -60.94% | 减仓 |
| 8 | ✓ | China Biologic Prods Hldgs I | -2.8% | +32.92% | 加仓 |
| 9 | GNW | Genworth Financial INC | -3.4% | -60.37% | 减仓 |
| 10 | ✓ | Go Acquisition CORP | — | NEW | 新建仓 |
| 11 | ✓ | GO Acquisition Corp | — | EXIT | 清仓 |
| 12 | DOYU | DouYu International Holdings Limited | — | NEW | 新建仓 |
| 13 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | ✓ | Tiga Acquisition CORP | — | NEW | 新建仓 |
| 16 | ACIA | Acacia Communications INC | — | EXIT | 清仓 |
| 17 | ✓ | Cardtronics PLC | — | NEW | 新建仓 |
| 18 | RP | Realpage INC | — | NEW | 新建仓 |
| 19 | ✓ | Wright Medical Group NV | — | EXIT | 清仓 |
| 20 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建仓 |
| 21 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 22 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | 清仓 |
| 23 | ✓ | Pluralsight INC | — | NEW | 新建仓 |
| 24 | RESIEUR | Front Yard Residential CORP | — | NEW | 新建仓 |
| 25 | BEATEUR | Biotelemetry INC | — | NEW | 新建仓 |
| 26 | ACM | Aecom | — | NEW | 新建仓 |
| 27 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 28 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 29 | GIX1EUR | Uphealth INC | — | EXIT | 清仓 |
| 30 | ✓ | Healthcare Merger Corp-a | — | EXIT | 清仓 |
| 31 | TCO | Taubman Centers INC | — | EXIT | 清仓 |
| 32 | CCIV-U | Churchill Capital CORP Iv | — | EXIT | 清仓 |
| 33 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | 清仓 |
| 34 | ✓ | Rmg Acquisition CORP | — | EXIT | 清仓 |
| 35 | ✓ | Cohn Robbins Holdings CORP | — | NEW | 新建仓 |
| 36 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建仓 |
| 37 | ✓ | Burgundy Technology Acqu Cor | — | NEW | 新建仓 |
| 38 | TDWD | Tailwind 2.0 Acquisition Corp. | — | NEW | 新建仓 |
| 39 | ✓ | Sandbridge Acquisition CORP | — | NEW | 新建仓 |
| 40 | ✓ | Aea-bridges Impact CORP | — | NEW | 新建仓 |
| 41 | ✓ | Acon S2 Acquisition CORP | — | NEW | 新建仓 |
| 42 | THCBEUR | Microvast Holdings INC | — | EXIT | 清仓 |
| 43 | ✓ | Bowx Acquisition CORP | — | NEW | 新建仓 |
| 44 | SBG-U | Sandbridge Acquisition CORP | — | EXIT | 清仓 |
| 45 | CLGX | Corelogic INC | — | EXIT | 清仓 |
| 46 | ✓ | One | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清仓 |
| 49 | ON | On Semiconductor | — | NEW | 新建仓 |
| 50 | ✓ | Equity Distr Acquisition Cor | — | NEW | 新建仓 |