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 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 72.72% | — | -33.43% | |
| 2 | KEL | Kellanova | 股票-其他 | 3.31% | — | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.14% | — | -47.04% | |
| 4 | USX1 | United States Steel CORP | 股票-其他 | 2.31% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.96% | -0.11% | -3.50% | |
| 6 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.68% | — | — | |
| 7 | AKX | Ansys INC | 股票-其他 | 1.60% | — | -51.83% | |
| 8 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.27% | — | — | |
| 9 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.18% | — | -63.08% | |
| 10 | ✓ | Black Spade Acquisition Ii C | 股票-其他 | 1.14% | — | — | |
| 11 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 1.13% | -0.19% | — | |
| 12 | ✓ | Dynamix CORP | 股票-其他 | 1.12% | -0.10% | — | |
| 13 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.08% | — | -3.90% | |
| 14 | JOYY | Joyy Inc-adr | 股票-其他 | 1.04% | -0.23% | — | |
| 15 | JNP | Juniper Networks INC | 股票-其他 | 0.83% | — | +157.89% | |
| 16 | G2C | Everi Holdings INC | 股票-其他 | 0.61% | — | — | |
| 17 | ✓ | Cartesian Growth CORP Ii | 股票-其他 | 0.60% | — | — | |
| 18 | AGS | Playags INC | 股票-其他 | 0.55% | — | -3.55% | |
| 19 | ✓ | 股票-其他 | 0.46% | -0.08% | — | ||
| 20 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 21 | 0VVB | Paramount Global-class B | 股票-其他 | 0.31% | — | -39.84% | |
| 22 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 23 | ✓ | 股票-其他 | 0.23% | -0.05% | — | ||
| 24 | HUYA | Huya Inc-adr | 股票-其他 | 0.18% | +0.01% | — | |
| 25 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | 0.14% | -0.05% | — | |
| 26 | ✓ | 股票-其他 | 0.12% | -0.02% | — | ||
| 27 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.12% | -0.02% | — | |
| 28 | BBAI-WS | Bigbear.ai Holdings -cw28 | 股票-其他 | 0.11% | — | — | |
| 29 | ✓ | Powerup Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 30 | DOYU | Douyu International Hold-adr | 股票-其他 | 0.10% | -0.01% | — | |
| 31 | ✓ | Ecarx Holdings INC | 股票-其他 | 0.09% | -0.03% | — | |
| 32 | BAERW | Wildfire New Pubco Inc-27 | 股票-其他 | 0.06% | +0.04% | NEW | |
| 33 | SDSTW | Global Partner Acq A -cw27 | 股票-其他 | 0.02% | — | — | |
| 34 | AILWQ | Arrowroot Acquisition -cw26 | 股票-其他 | 0.02% | — | — | |
| 35 | SPWRW | Sunpower Inc-cw27 | 股票-其他 | 0.02% | -0.01% | — | |
| 36 | COCHW | Envoy Medical Inc-cw27 | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | Lakeshore Biopharma Co LTD | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | Captivision INC | 股票-其他 | 0.01% | — | — | |
| 39 | PIIIW | P3 Health Partne -cw27 | 股票-其他 | — | — | — |