CIK: 0001316507
申报总市值
US$282.2亿
仅显示前 94 大持股（共 1094 只）
| # | 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 | ITMR | Itamar Medical Ltd-spon Adr | 股票-其他 | — | — | -46.10% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | -81.10% | |
| 3 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | — | — | — | |
| 4 | ALB | Albemarle CORP | 股票-原材料 | — | — | +39.05% | |
| 5 | COIN | Coinbase Global INC -class A | 股票-金融 | — | — | +3.29% | |
| 6 | EXE | Expand Energy CORP | 股票-能源 | — | — | -33.47% | |
| 7 | EBI | Longview Advantage ETF | ETF-其他 | — | — | — | |
| 8 | ✓ | Sandbridge X2 CORP | 股票-其他 | — | — | — | |
| 9 | ✓ | Catcha Investment CORP | 股票-其他 | — | — | — | |
| 10 | ✓ | Fintech Evolution Acquis Gro | 股票-其他 | — | — | — | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | — | — | +11.05% | |
| 12 | ✓ | Primavera Capital Acquist Co | 股票-其他 | — | — | — | |
| 13 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | — | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | — | |
| 15 | ATKR | Atkore INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Abg Acquisition CORP I | 股票-其他 | — | — | — | |
| 17 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | — | |
| 18 | AXNX* | Axonics INC | 股票-其他 | — | — | -92.80% | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | — | — | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | — | — | — | |
| 21 | FNAUSD | Paragon 28 INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Soar Technology Acquisn CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | Global Technolgy Acqstn CORP | 股票-其他 | — | — | — | |
| 24 | SWCHEUR | Switch INC - A | 股票-其他 | — | — | — | |
| 25 | ✓ | Fintech Acquisition CORP Vi | 股票-其他 | — | — | — | |
| 26 | ✓ | Jack Creek Investment CORP | 股票-其他 | — | — | — | |
| 27 | ✓ | Cova Acquisition CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Kernel Group Holdings INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Advanced Merger Partners INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Valor Latitude Acquisitn Cor | 股票-其他 | — | — | — | |
| 31 | ✓ | Simon Property Grp Acq Holdi | 股票-其他 | — | — | — | |
| 32 | ✓ | THE Music Acquisition CORP | 股票-其他 | — | — | — | |
| 33 | LOB | Live Oak Bancshares, Inc. | 股票-其他 | — | — | -94.07% | |
| 34 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | — | — | — | |
| 35 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | — | — | — | |
| 36 | MSCI | Msci INC | 股票-金融 | — | — | — | |
| 37 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | — | — | — | |
| 38 | ✓ | Sanaby Health Acquisition Co | 股票-其他 | — | — | — | |
| 39 | ✓ | Gores Holdings Vii INC | 股票-其他 | — | — | — | |
| 40 | CIVI | Civitas Resources INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Fast Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 42 | KAHC-U | Kkr Acquisition Holdings I C | 股票-其他 | — | — | -74.08% | |
| 43 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 股票-其他 | — | — | -54.07% | |
| 44 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | — | — | +12.88% | |
| 45 | ✓ | Sierra Lake Acquisition CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Hudson Executive Invs CORP I | 股票-其他 | — | — | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | — | — | +54.87% | |
| 48 | DOYU | DouYu International Holdings Limited | 股票-其他 | — | — | — | |
| 49 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Slam CORP | 股票-其他 | — | — | — |