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 | 11.93% | — | — | ||
| 2 | ✓ | 股票-其他 | 5.96% | — | — | ||
| 3 | OSH3USD | Oak Street Health INC | 股票-其他 | 5.82% | — | — | |
| 4 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 4.75% | — | +116.67% | |
| 5 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 4.69% | — | +50.00% | |
| 6 | SGENUSD | Seagen INC | 股票-其他 | 4.49% | — | — | |
| 7 | ✓ | Lf Capital Acquisition CORP | 股票-其他 | 3.76% | — | — | |
| 8 | FHN | First Horizon CORP | 股票-金融 | 3.35% | — | — | |
| 9 | ✓ | 股票-其他 | 3.30% | — | — | ||
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.06% | — | -16.67% | |
| 11 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 3.00% | — | — | |
| 12 | BIII-UN | Black Spade Acquisition III Co | 股票-其他 | 2.85% | — | — | |
| 13 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.68% | — | — | |
| 14 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.38% | — | — | |
| 15 | ✓ | Shuaa Partners Acquistn CORP | 股票-其他 | 2.07% | — | — | |
| 16 | ✓ | 股票-其他 | 2.03% | — | -32.42% | ||
| 17 | ✓ | Chenghe Acquisition Co | 股票-其他 | 1.88% | — | — | |
| 18 | NRG | Nrg Energy INC | 股票-公用事业 | 1.84% | — | — | |
| 19 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.82% | — | -33.33% | |
| 20 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.51% | — | — | |
| 21 | ✓ | 股票-其他 | 1.49% | — | — | ||
| 22 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.47% | — | — | |
| 23 | MGIEUR | Moneygram International INC | 股票-其他 | 1.38% | — | — | |
| 24 | ✓ | Shuaa Partners Acquistn CORP | 股票-其他 | 1.03% | — | — | |
| 25 | ✓ | Cartesian Growth CORP Ii | 股票-其他 | 1.00% | — | — | |
| 26 | ✓ | Industrial Tech Acqstns Ii I | 股票-其他 | 0.95% | — | — | |
| 27 | ✓ | Wts/chenghe Acquisition Co Exp12/31/2022 | 股票-其他 | 0.94% | — | — | |
| 28 | ✓ | 26 Capital Acquisition CORP Wt Exp 123127 | 股票-其他 | 0.93% | — | — | |
| 29 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.91% | — | -26.14% | |
| 30 | ✓ | Perfect CORP | 股票-其他 | 0.86% | — | — | |
| 31 | HCMAW | HCM III Acquisition Corp. | 股票-其他 | 0.75% | — | — | |
| 32 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.75% | — | — | |
| 33 | ✓ | Generation Asia I Acquisitio | 股票-其他 | 0.74% | — | — | |
| 34 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 0.74% | — | — | |
| 35 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 0.73% | — | — | |
| 36 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | 0.68% | -0.05% | — | |
| 37 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 38 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 0.64% | — | — | |
| 39 | ✓ | 股票-其他 | 0.58% | — | -75.00% | ||
| 40 | ✓ | Chenghe Acquisition I Co | 股票-其他 | 0.56% | — | — | |
| 41 | ✓ | Jaguar Global Growth CORP I | 股票-其他 | 0.56% | — | — | |
| 42 | SPME | Sound Point Meridian Capital, Inc. | 股票-其他 | 0.53% | — | — | |
| 43 | ✓ | Ecarx Holdings INC | 股票-其他 | 0.45% | -0.03% | — | |
| 44 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.45% | — | — | |
| 45 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 46 | ✓ | Alvotech | 股票-其他 | 0.40% | — | — | |
| 47 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 48 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 49 | ✓ | Heartland Media Acquisition | 股票-其他 | 0.37% | — | — | |
| 50 | ✓ | Generation Asia I Acquisitio | 股票-其他 | 0.37% | — | — |