CIK: 0001698093
申报总市值
US$6086.7万
| # | 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 | ✓ | Duddell Street Acquisitn Cor | 股票-其他 | 18.23% | — | — | |
| 2 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 16.08% | — | -7.43% | |
| 3 | JOBSUSD | 51job Inc-adr | 股票-其他 | 12.69% | — | -2.42% | |
| 4 | JOYY | Joyy Inc-adr | 股票-其他 | 6.10% | +2.68% | — | |
| 5 | XLNXEUR | Xilinx INC | 股票-其他 | 4.13% | — | — | |
| 6 | JOYY 1.375 06-15-26 | Joyy INC | 股票-其他 | 3.50% | — | — | |
| 7 | ✓ | 股票-其他 | 3.06% | — | — | ||
| 8 | RNW | ReNew Energy Global Plc | 股票-其他 | 2.86% | +3.58% | NEW | |
| 9 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 2.79% | +5.23% | +15.51% | |
| 10 | EVO | Evotec SE | 股票-其他 | 2.23% | — | — | |
| 11 | ✓ | Bakkt Holdings INC | 股票-其他 | 1.56% | — | — | |
| 12 | ✓ | Malacca Straits Acquisition | 股票-其他 | 1.41% | — | — | |
| 13 | EVGO | Evgo INC | 股票-其他 | 1.37% | — | — | |
| 14 | ✓ | Bridgetown 2 Holdings LTD | 股票-其他 | 1.37% | — | — | |
| 15 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 1.35% | — | — | |
| 16 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 17 | ✓ | Abg Acquisition CORP I | 股票-其他 | 1.35% | — | — | |
| 18 | ✓ | Slam Corp | 股票-其他 | 1.34% | — | — | |
| 19 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 1.27% | — | +85.00% | |
| 20 | ✓ | Duddell Street Acquisitn Cor | 股票-其他 | 1.15% | — | — | |
| 21 | ✓ | Dune Acquisition CORP | 股票-其他 | 1.14% | — | — | |
| 22 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 1.13% | — | — | |
| 23 | ✓ | Group Nine Acquisition CORP | 股票-其他 | 1.12% | — | — | |
| 24 | ✓ | Aeye, INC. | 股票-其他 | 1.11% | — | — | |
| 25 | TGT | Target Corporation | 股票-周期性消费 | 0.92% | — | — | |
| 26 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.91% | — | — | |
| 27 | IONQ | Ionq INC | 股票-科技 | 0.89% | -0.17% | EXIT | |
| 28 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 0.88% | — | — | |
| 29 | OUST | Ouster, Inc. | 股票-其他 | 0.72% | — | — | |
| 30 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.71% | — | — | |
| 31 | ✓ | Artisan Acquisit | 股票-其他 | 0.69% | — | — | |
| 32 | ✓ | Tb SA Acquisition CORP | 股票-其他 | 0.68% | — | — | |
| 33 | ELMSQ | Electric Last Mile Solutions | 股票-其他 | 0.65% | — | — | |
| 34 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.63% | — | — | |
| 35 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.61% | — | — | |
| 36 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 37 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 38 | PL | Planet Labs Pbc | 股票-工业 | 0.42% | — | — | |
| 39 | ✓ | Black Spade Acquisition Co | 股票-其他 | 0.13% | — | — | |
| 40 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.12% | -0.01% | EXIT | |
| 41 | ✓ | Citic Capital Acquisition Co | 股票-其他 | 0.06% | — | — | |
| 42 | ✓ | Evo Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 43 | ✓ | Dune Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | Group Nine Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Nerdy INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 47 | ✓ | Cenntro Elec Group Ltd | 股票-其他 | — | — | — |