CIK: 0001698093
申告総資産額
$6086.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSACEUR | Fiscalnote Holdings INC | 株式-その他 | 27.87% | -35.64% | EXIT | |
| 2 | SOHU | Sohu.com Ltd-adr | 株式-その他 | 21.27% | +5.23% | — | |
| 3 | JOYY | Joyy Inc-adr | 株式-その他 | 20.49% | +2.68% | — | |
| 4 | EM | Smart Share Global LTD - Adr | 株式-その他 | 5.94% | -4.46% | EXIT | |
| 5 | ✓ | Oneconnect Finl Technology C | 株式-その他 | 5.59% | +5.45% | +14092.45% | |
| 6 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 5.40% | — | — | |
| 7 | ✓ | Oxley Bridge Acq LTD | 株式-その他 | 4.41% | +4.12% | NEW | |
| 8 | ZKN | Zeekr Intelligent Techno-adr | 株式-その他 | 3.89% | +1.60% | NEW | |
| 9 | NOTEW | Fiscalnote Holdings Inc-cw25 | 株式-その他 | 1.58% | -1.37% | — | |
| 10 | ALMU | Aeluma INC | 株式-その他 | 0.71% | — | — | |
| 11 | VKTX | Viking Therapeutics INC | 株式-ヘルスケア | 0.70% | +1.08% | NEW | |
| 12 | LAZRQ | Luminar Technologies INC | 株式-その他 | 0.51% | -0.41% | EXIT | |
| 13 | GPCR | Structure Therapeutics INC | 株式-その他 | 0.48% | — | — | |
| 14 | ✓ | Eqv Ventures Acquisition Cor | 株式-その他 | 0.35% | +0.09% | — | |
| 15 | ✓ | Sim Acquisition CORP. I | 株式-その他 | 0.24% | +0.20% | — | |
| 16 | ✓ | Colombier Acquisition CORP I | 株式-その他 | 0.15% | -0.03% | EXIT | |
| 17 | ✓ | Andretti Acquisition CORP Ii | 株式-その他 | 0.13% | +0.02% | — | |
| 18 | ✓ | Melar Acquisition CORP. I | 株式-その他 | 0.09% | +0.01% | — | |
| 19 | ✓ | Graf Global CORP | 株式-その他 | 0.06% | +0.04% | — | |
| 20 | ✓ | Generation Essentials Group | 株式-その他 | 0.05% | — | — | |
| 21 | ✓ | Legato Merger CORP Iii | 株式-その他 | 0.03% | +0.02% | — | |
| 22 | ✓ | Launch One Acquisition CORP | 株式-その他 | 0.02% | +0.01% | — | |
| 23 | ESLA | Estrella Immunopharma INC | 株式-その他 | 0.02% | +0.01% | — | |
| 24 | ✓ | Eureka Acquisition CORP | 株式-その他 | 0.02% | +0.01% | — | |
| 25 | ✓ | Chenghe Acquisition Ii Co | 株式-その他 | 0.02% | -0.01% | EXIT | |
| 26 | ✓ | 株式-その他 | — | — | — | ||
| 27 | ✓ | Prenetics Global LTD | 株式-その他 | — | — | — | |
| 28 | BSLKW | Golden Arrow Merger A -cw26 | 株式-その他 | — | — | — | |
| 29 | ✓ | Cenntro INC | 株式-その他 | — | — | — |