CIK: 0001388294
申报总市值
US$2896.1万
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 23.06% | — | — | |
| 2 | ✓ | Artisan Acquisition CORP | 股票-其他 | 11.11% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.39% | — | — | |
| 4 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 6.96% | — | — | |
| 5 | BIII-UN | Black Spade Acquisition III Co | 股票-其他 | 5.72% | — | — | |
| 6 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 4.45% | — | — | |
| 7 | ICLKGBP | Iclick Interactive Asia-adr | 股票-其他 | 4.43% | — | — | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.96% | — | — | |
| 9 | URA | Global X Uranium ETF | ETF-其他 | 2.36% | — | — | |
| 10 | ✓ | 股票-其他 | 2.23% | — | -66.67% | ||
| 11 | ✓ | Elliott Opportunity Ii CORP | 股票-其他 | 2.20% | — | — | |
| 12 | ✓ | 股票-其他 | 1.98% | — | — | ||
| 13 | LGVEUR | Longview Acquisition CORP -a | 股票-其他 | 1.54% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.47% | — | — | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 1.15% | — | — | |
| 16 | ✓ | B Riley Principal 150 Merg-a | 股票-其他 | 1.12% | — | — | |
| 17 | ✓ | Primavera Capital Acquist Co | 股票-其他 | 1.11% | — | — | |
| 18 | LOB | Live Oak Bancshares, Inc. | 股票-其他 | 1.11% | — | — | |
| 19 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 20 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.78% | — | — | |
| 21 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 0.61% | — | — | |
| 22 | CSX | Csx CORP | 股票-工业 | 0.59% | — | — | |
| 23 | ✓ | Ldh Growth CORP I | 股票-其他 | 0.57% | — | — | |
| 24 | ARES | Ares Management Corporation | 股票-金融 | 0.57% | — | — | |
| 25 | ✓ | Horizon Acquisition Corporat | 股票-其他 | 0.56% | — | — | |
| 26 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.56% | — | — | |
| 27 | ✓ | Thunder Bridge Cap Prtnrs Ii | 股票-其他 | 0.55% | — | — | |
| 28 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.55% | — | — | |
| 29 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.55% | — | — | |
| 30 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.53% | — | — | |
| 31 | JNP | Juniper Networks INC | 股票-其他 | 0.50% | — | — | |
| 32 | ✓ | Virgin Group A-a | 股票-其他 | 0.44% | — | — | |
| 33 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 34 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 35 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.44% | — | — | |
| 36 | LAZ | Lazard, Inc. | 股票-金融 | 0.44% | — | — | |
| 37 | ✓ | Forest Road Acquisition Cor | 股票-其他 | 0.33% | — | — | |
| 38 | ✓ | Advanced Merg-a | 股票-其他 | 0.33% | — | — | |
| 39 | SPG | Simon Property Group, Inc. | 股票-房地产 | 0.33% | — | — | |
| 40 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.33% | — | — | |
| 41 | ✓ | Silver Spike Acquisitn CORP | 股票-其他 | 0.33% | — | — | |
| 42 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.33% | — | — | |
| 43 | ✓ | Magnum Opus Acquisition LTD | 股票-其他 | 0.32% | — | — | |
| 44 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.22% | — | — | |
| 45 | ✓ | Pivotal Investment CORP Iii | 股票-其他 | 0.22% | — | — | |
| 46 | ✓ | Tzp Strategies Acquistn CORP | 股票-其他 | 0.22% | — | — | |
| 47 | ✓ | Stratim Cloud Acquisition Co | 股票-其他 | 0.22% | — | — | |
| 48 | ✓ | Altimar Acquisit | 股票-其他 | 0.22% | — | — | |
| 49 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.22% | — | — | |
| 50 | ✓ | Nightdragon Ac-a | 股票-其他 | 0.22% | — | — |