CIK: 0001569356
申报总市值
US$6.9亿
| # | 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 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 20.91% | — | -21.71% | |
| 2 | FOX | Fox CORP - Class B | 股票-通信服务 | 15.73% | -2.43% | -5.09% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 11.67% | — | +213.60% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 8.42% | +6.83% | NEW | |
| 5 | ✓ | Artisan Acquisition CORP | 股票-其他 | 4.88% | — | — | |
| 6 | ✓ | Angel Pond Holdings CORP | 股票-其他 | 3.94% | — | -1.06% | |
| 7 | ✓ | Svf Investment CORP | 股票-其他 | 3.60% | — | +14.12% | |
| 8 | ✓ | Duddell Street Acquisitn Cor | 股票-其他 | 3.44% | — | — | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.39% | — | — | |
| 10 | ✓ | Power & Digital Infra Acq Co | 股票-其他 | 2.76% | — | — | |
| 11 | ✓ | Tiga Acquisition CORP | 股票-其他 | 2.33% | — | -4.74% | |
| 12 | WIT | Wipro Ltd-adr | 股票-其他 | 2.32% | — | -37.77% | |
| 13 | ✓ | Black Spade Acquisition Co | 股票-其他 | 2.24% | — | — | |
| 14 | ✓ | Gobi Acquisition | 股票-其他 | 2.17% | — | — | |
| 15 | AMCR | Amcor plc | 股票-周期性消费 | 1.77% | — | +71.07% | |
| 16 | KKR | KKR & Co. Inc. | 股票-金融 | 1.63% | — | — | |
| 17 | ATHM | Autohome Inc-adr | 股票-其他 | 1.06% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.04% | -0.45% | EXIT | |
| 19 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 0.82% | — | — | |
| 20 | JOYY 1.375 06-15-26 | Joyy INC | 股票-其他 | 0.60% | — | — | |
| 21 | ✓ | Hh&l Acquisition Co | 股票-其他 | 0.59% | — | -24.77% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.58% | — | — | |
| 23 | ✓ | Svf Investment CORP 3 | 股票-其他 | 0.45% | — | — | |
| 24 | ✓ | Svf Investment CORP | 股票-其他 | 0.45% | — | — | |
| 25 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 26 | NTES | Netease Inc-adr | 股票-通信服务 | 0.41% | — | — | |
| 27 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.39% | — | -10.78% | |
| 28 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.32% | — | -0.57% | |
| 29 | ✓ | Property Solutions Acquisiti | 股票-其他 | 0.29% | — | -8.18% | |
| 30 | ✓ | Duddell Street Acquisitn Cor | 股票-其他 | 0.28% | — | -0.56% | |
| 31 | AACQGBP | Origin Materials INC | 股票-其他 | 0.27% | — | — | |
| 32 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.23% | — | — | |
| 33 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.22% | — | — | |
| 34 | ✓ | Artisan Acquisition CORP | 股票-其他 | 0.12% | — | — | |
| 35 | ✓ | Tiga Acquisition CORP | 股票-其他 | 0.08% | — | -5.98% | |
| 36 | ✓ | Svf Investment CORP | 股票-其他 | 0.08% | — | — | |
| 37 | ✓ | African Gold Acquisition Cor | 股票-其他 | 0.05% | — | -49.42% | |
| 38 | ✓ | Kkr Acquisition Holding I Co | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | Moneyhero Limited Wt Exp 091328 | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | CNXXW | Conx Corp-class A -cw27 | 股票-其他 | 0.01% | — | — | |
| 42 | AVPT | AvePoint, Inc. | 股票-其他 | 0.01% | — | — |