CIK: 0001666606
申报总市值
US$11.2亿
| # | 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 25.89% | +2.71% | +1131.54% | |
| 2 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-周期性消费 | 13.92% | -9.03% | — | |
| 3 | MSTR 0.625 03-15-30 | Strategy INC | 股票-科技 | 10.47% | -2.71% | +363.64% | |
| 4 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 5.63% | — | +115.58% | |
| 5 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 5.38% | -0.03% | — | |
| 6 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 4.08% | — | — | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 2.84% | — | +31.35% | |
| 8 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通信服务 | 1.65% | — | -27.50% | |
| 9 | ✓ | 股票-其他 | 1.52% | — | — | ||
| 10 | CORZW | Core Scientific INC - 27 | 股票-其他 | 1.06% | — | — | |
| 11 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 12 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 0.99% | — | — | |
| 13 | HES | Hess CORP | 股票-其他 | 0.83% | — | — | |
| 14 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 股票-其他 | 0.78% | — | -39.77% | |
| 15 | IBAC | Ib Acquisition CORP | 股票-其他 | 0.78% | — | — | |
| 16 | ✓ | New Providence Acquisition C | 股票-其他 | 0.78% | — | — | |
| 17 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.76% | — | — | |
| 18 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.74% | — | — | |
| 19 | ✓ | Inflection Pt Acquisition CORP | 股票-其他 | 0.70% | — | — | |
| 20 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 0.63% | — | — | |
| 21 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 22 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.57% | — | — | |
| 23 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.54% | -0.53% | — | |
| 24 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 25 | GTLS | Chart Industries INC | 股票-工业 | 0.51% | +0.60% | NEW | |
| 26 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | 0.49% | — | — | |
| 27 | JD 0.25 06-01-29 | Jd.com INC | 股票-周期性消费 | 0.46% | — | — | |
| 28 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 29 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.46% | +0.34% | — | |
| 30 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 0.46% | — | — | |
| 31 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 0.45% | — | — | |
| 32 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 33 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.43% | — | -14.80% | |
| 34 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.38% | — | — | |
| 35 | ✓ | Cal Redwood Acquisition CORP | 股票-其他 | 0.38% | — | — | |
| 36 | ✓ | Armada Acquisition CORP Ii | 股票-其他 | 0.38% | — | — | |
| 37 | ✓ | Gesher Acquisition CORP. Ii | 股票-其他 | 0.38% | — | — | |
| 38 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 39 | POH3 | Carnival Plc-adr | 股票-其他 | 0.35% | — | +0.88% | |
| 40 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 0.33% | — | — | |
| 41 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 0.32% | — | — | |
| 42 | ✓ | Aldel Finl Ii INC | 股票-其他 | 0.31% | — | — | |
| 43 | ✓ | Stellar V Cap CORP | 股票-其他 | 0.30% | — | — | |
| 44 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 45 | ✓ | Lightwave Acquisition CORP | 股票-其他 | 0.30% | — | — | |
| 46 | ✓ | Blue Acquisition CORP. | 股票-其他 | 0.30% | — | — | |
| 47 | ✓ | Blue Wtr Acquisition CORP. I | 股票-其他 | 0.30% | — | — | |
| 48 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.29% | — | — | |
| 49 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.29% | — | — | |
| 50 | KEL | Kellanova | 股票-其他 | 0.28% | — | +14.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +22.1% | +1131.54% | 加仓 |
| 2 | BABA 0.5 06-01-31 | Alibaba Group Holding | +13.9% | NEW | 新建仓 |
| 3 | MSTR 0.625 03-15-30 | Strategy INC | +6.5% | +363.64% | 加仓 |
| 4 | AAL 6.5 07-01-25 | American Airlines Group | +4.1% | NEW | 新建仓 |
| 5 | ✓ | +1.1% | NEW | 新建仓 | |
| 6 | ✓ | New Providence Acquisition C | +0.8% | NEW | 新建仓 |
| 7 | ✓ | Titan Acquisition CORP | +0.8% | NEW | 新建仓 |
| 8 | ✓ | Oxley Bridge Acq LTD | +0.7% | NEW | 新建仓 |
| 9 | ✓ | Inflection Pt Acquisition CORP | +0.7% | NEW | 新建仓 |
| 10 | CEPO | Cantor Equity Partners I, Inc. | +0.6% | NEW | 新建仓 |
| 11 | ✓ | +0.6% | NEW | 新建仓 | |
| 12 | SEALTD 2.375 12-01-25 | Sea LTD | +0.6% | +115.58% | 加仓 |
| 13 | ENPH 0 03-01-26 | Enphase Energy INC | +0.6% | NEW | 新建仓 |
| 14 | FOX | Fox CORP - Class B | +0.5% | NEW | 新建仓 |
| 15 | ✓ | +0.5% | NEW | 新建仓 | |
| 16 | GTLS | Chart Industries INC | +0.5% | NEW | 新建仓 |
| 17 | COIN 0.25 04-01-30 | Coinbase Global INC | +0.5% | NEW | 新建仓 |
| 18 | JD 0.25 06-01-29 | Jd.com INC | +0.5% | NEW | 新建仓 |
| 19 | TXNM | Txnm Energy INC | +0.5% | NEW | 新建仓 |
| 20 | ✓ | Archimedes Tech Spac Partner | +0.5% | NEW | 新建仓 |
| 21 | ✓ | Fifth Era Acquisition CORP I | +0.5% | NEW | 新建仓 |
| 22 | ✓ | +0.5% | NEW | 新建仓 | |
| 23 | ✓ | Titan Acquisition CORP | +0.4% | NEW | 新建仓 |
| 24 | ✓ | Cal Redwood Acquisition CORP | +0.4% | NEW | 新建仓 |
| 25 | ✓ | Armada Acquisition CORP Ii | +0.4% | NEW | 新建仓 |
| 26 | ✓ | Gesher Acquisition CORP. Ii | +0.4% | NEW | 新建仓 |
| 27 | ✓ | +0.4% | NEW | 新建仓 | |
| 28 | CORZW | Core Scientific INC - 27 | +0.4% | — | 不变 |
| 29 | ✓ | Figx Cap Acquisition CORP. | +0.3% | NEW | 新建仓 |
| 30 | ✓ | Live Oak Acquisition CORP V | +0.3% | NEW | 新建仓 |
| 31 | AKAM 1.125 02-15-29 | Akamai Technologies INC | -0.8% | EXIT | 清仓 |
| 32 | ✓ | Gesher Acquisition CORP. Ii | -0.9% | EXIT | 清仓 |
| 33 | DFSEUR | Discover Financial Services | -0.9% | EXIT | 清仓 |
| 34 | ✓ | Cantor Equity Partners INC | -1% | EXIT | 清仓 |
| 35 | ✓ | Archimedes Tech Spac Partner | -1.1% | EXIT | 清仓 |
| 36 | ✓ | Fifth Era Acquisition CORP I | -1.1% | EXIT | 清仓 |
| 37 | ZG | Zillow Group INC - A | -1.1% | EXIT | 清仓 |
| 38 | FCG | First Trust Natural Gas ETF | -1.1% | EXIT | 清仓 |
| 39 | PDD 0 12-01-25 | Pdd Holdings INC | -1.2% | EXIT | 清仓 |
| 40 | UBER | Uber Technologies INC | -1.2% | +31.35% | 加仓 |
| 41 | MA | Mastercard INC - A | -1.7% | EXIT | 清仓 |
| 42 | LYFT 1.5 05-15-25 | Lyft INC | -1.8% | EXIT | 清仓 |
| 43 | HUBS 0.375 06-01-25 | Hubspot INC | -2% | EXIT | 清仓 |
| 44 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | -2.2% | EXIT | 清仓 |
| 45 | AXON 0.5 12-15-27 | Axon Enterprise INC | -2.2% | EXIT | 清仓 |
| 46 | ZTO 1.5 09-01-27 | Zto Express Ky INC | -2.4% | -39.77% | 减仓 |
| 47 | ✓ | Newhold Invt CORP Iii | -2.5% | EXIT | 清仓 |
| 48 | LYV 3.125 01-15-29 | Live Nation Entertainmen | -3.3% | -27.50% | 减仓 |
| 49 | LRN 1.125 09-01-27 | Stride INC | -5.9% | — | 不变 |
| 50 | ATSG 3.875 08-15-29 | Air Transport Services G | -8.7% | EXIT | 清仓 |