CIK: 0001348145
申报总市值
US$8.4亿
| # | 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 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 17.84% | -0.82% | — | |
| 2 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 12.85% | — | +4.89% | |
| 3 | CNNE | Cannae Holdings INC | 股票-其他 | 8.64% | — | -10.90% | |
| 4 | NIO 0.5 02-01-27 | Nio INC | 股票-周期性消费 | 7.47% | — | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 6.68% | — | — | |
| 6 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 5.05% | — | +1.78% | |
| 7 | AL | Air Lease CORP | 股票-其他 | 4.35% | — | -17.84% | |
| 8 | IRSUSD | Irsa -sp Adr | 股票-其他 | 4.14% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.83% | — | +68.75% | |
| 10 | AER | AerCap Holdings N.V. | 股票-工业 | 3.24% | +1.70% | -60.48% | |
| 11 | NIO 0 02-01-26 | Nio INC | 股票-周期性消费 | 3.08% | — | — | |
| 12 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 3.07% | -0.81% | — | |
| 13 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 2.75% | -0.16% | — | |
| 14 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 2.50% | — | +16.67% | |
| 15 | INSW | International Seaways, Inc. | 股票-其他 | 2.15% | — | -40.80% | |
| 16 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.98% | — | -19.78% | |
| 17 | GPRK | GeoPark Limited | 股票-其他 | 1.61% | -0.47% | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.58% | — | — | |
| 19 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.44% | — | — | |
| 20 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 1.28% | — | — | |
| 21 | ✓ | Adecoagro SA | 股票-其他 | 1.02% | — | — | |
| 22 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 1.00% | -0.34% | — | |
| 23 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.71% | — | -68.30% | |
| 24 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.54% | — | — | |
| 25 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.40% | — | — | |
| 26 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 股票-其他 | 0.25% | — | — | |
| 27 | NBIS | Nebius Group NV | 股票-其他 | 0.21% | — | — | |
| 28 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 29 | ✓ | Iconic Sports Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Infinite Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Anthemis Digital Acquisition | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Legato Merger CORP Ii | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Veon LTD | 股票-其他 | 0.01% | — | — | |
| 34 | VLDXW | Velo3d INC -cw25 | 股票-其他 | 0.01% | — | — | |
| 35 | BKSY-WS | Blacksky Technology -cw24 | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Enphys Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 37 | BKKT-WS | Bakkt Holdings INC -cw26 | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Cartesian Growth CORP | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | New Vista Acquisition CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Battery Future Acquisition C | 股票-其他 | — | — | — | |
| 41 | FLDDW | Fold Holdings INC -23 | 股票-其他 | — | — | — | |
| 42 | ✓ | Galata Acquisition CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Paysafe Limited | 股票-其他 | — | — | — | |
| 44 | ✓ | Healthcare Ai Acquisition Co | 股票-其他 | — | — | — | |
| 45 | ✓ | Freedom Acquisition I CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Adara Acquisition CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | — | |
| 48 | ✓ | EVe Mobility Acquisition Corp | 股票-其他 | — | — | — | |
| 49 | SOARW | Volato Group INC - Cw23 | 股票-其他 | — | — | — | |
| 50 | ✓ | Financial Strategies -cw23 | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +5.3% | — | 不变 |
| 2 | ATVIEUR | Activision Blizzard INC | +1.7% | +68.75% | 加仓 |
| 3 | TGS | Transportador Gas-adr Sp B | +1.1% | — | 不变 |
| 4 | YPF | Ypf S.a.-sponsored Adr | +1% | — | 不变 |
| 5 | IRSUSD | Irsa -sp Adr | +0.7% | — | 不变 |
| 6 | ✓ | Pangaea Logistics Solution L | +0.7% | +1.78% | 加仓 |
| 7 | SBLK | Star Bulk Carriers Corp. | +0.6% | +16.67% | 加仓 |
| 8 | GPRK | GeoPark Limited | +0.4% | — | 不变 |
| 9 | CRESY | Cresud S.a.-spons Adr | +0.2% | — | 不变 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | 不变 |
| 11 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | +0.1% | — | 不变 |
| 12 | LOMA | Loma Negra Cia Ind-spon Adr | +0.1% | — | 不变 |
| 13 | AL | Air Lease CORP | +0.1% | -17.84% | 减仓 |
| 14 | TEO | Telecom Argentina Sa-sp Adr | +0.1% | — | 不变 |
| 15 | SAVEEUR | Spirit Airlines INC | +0.1% | — | 不变 |
| 16 | HTZ | Hertz Global Hldgs INC | 0% | +4.89% | 加仓 |
| 17 | ✓ | Veon LTD | 0% | NEW | 新建仓 |
| 18 | ✓ | 0% | — | 不变 | |
| 19 | ✓ | Nogin INC | — | — | 不变 |
| 20 | BKSY-WS | Blacksky Technology -cw24 | — | — | 不变 |
| 21 | ✓ | African Gold Acquisition Cor | — | EXIT | 清仓 |
| 22 | ✓ | — | — | 不变 | |
| 23 | NIO 0 02-01-26 | Nio INC | 0% | — | 不变 |
| 24 | ✓ | Crypto 1 Acquisition CORP | 0% | EXIT | 清仓 |
| 25 | ✓ | Jackson Acquisition Co | 0% | — | 不变 |
| 26 | ✓ | 0% | — | 不变 | |
| 27 | FLDDW | Fold Holdings INC -23 | 0% | — | 不变 |
| 28 | ✓ | Signal Hill Acquisition CORP | 0% | — | 不变 |
| 29 | ✓ | Paysafe Limited | 0% | — | 不变 |
| 30 | ✓ | Adara Acquisition CORP | 0% | — | 不变 |
| 31 | ✓ | Galata Acquisition CORP | 0% | — | 不变 |
| 32 | ✓ | Financial Strategies -cw23 | 0% | — | 不变 |
| 33 | SOARW | Volato Group INC - Cw23 | 0% | — | 不变 |
| 34 | ✓ | Healthcare Ai Acquisition Co | 0% | — | 不变 |
| 35 | ✓ | Battery Future Acquisition C | 0% | — | 不变 |
| 36 | BKKT-WS | Bakkt Holdings INC -cw26 | 0% | — | 不变 |
| 37 | VLDXW | Velo3d INC -cw25 | 0% | — | 不变 |
| 38 | ✓ | Infinite Acquisition CORP | 0% | — | 不变 |
| 39 | DHT | DHT Holdings, Inc. | -0.1% | -19.78% | 减仓 |
| 40 | PAX | Patria Investments Limited | -0.2% | EXIT | 清仓 |
| 41 | NIO 0.5 02-01-27 | Nio INC | -0.2% | — | 不变 |
| 42 | NBIS | Nebius Group NV | -0.3% | — | 不变 |
| 43 | EWZ | Ishares Msci Brazil ETF | -0.3% | — | 不变 |
| 44 | NIO | Nio INC - Adr | -0.3% | — | 不变 |
| 45 | CNNE | Cannae Holdings INC | -1% | -10.90% | 减仓 |
| 46 | INSW | International Seaways, Inc. | -1.3% | -40.80% | 减仓 |
| 47 | SQQQ | ProShares UltraPro Short QQQ | -1.8% | -68.30% | 减仓 |
| 48 | PDD 0 12-01-25 | Pdd Holdings INC | -1.8% | EXIT | 清仓 |
| 49 | TWLVR | Twelve Seas Investment Company III | -2.1% | EXIT | 清仓 |
| 50 | AER | AerCap Holdings N.V. | -2.7% | -60.48% | 减仓 |