CIK: 0001404574
申報總市值
US$19.2億
僅顯示前 25 大持股（共 225 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JFB | Jfb Construction Holdin-cl A | 股票-其他 | 0.02% | — | — | |
| 2 | ✓ | Mdxhealth SA | 股票-其他 | 0.02% | — | — | |
| 3 | RILY | Brc Group Holdings INC | 股票-其他 | 0.02% | — | — | |
| 4 | AGEN | Agenus INC | 股票-其他 | 0.02% | — | — | |
| 5 | ANIX | Anixa Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 6 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.02% | — | — | |
| 7 | SCLX | Scilex Holding Co | 股票-其他 | 0.01% | — | — | |
| 8 | AMTX | Aemetis INC | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Freightos LTD | 股票-其他 | 0.01% | — | — | |
| 10 | PLCE | Children's Place Inc/the | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Origin Invt CORP I | 股票-其他 | 0.01% | — | — | |
| 12 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.01% | — | -99.33% | |
| 13 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 0.01% | — | — | |
| 14 | GCTS-WS | Concord Acq Cl A -cw28 | 股票-其他 | — | — | -7.97% | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | ✓ | Chenghe Acquisition Iii Co | 股票-其他 | — | — | — | |
| 18 | ✓ | Eqv Ventures Ac CORP. Ii | 股票-其他 | — | — | — | |
| 19 | ✓ | Oyster Enterprises Ii Acquis | 股票-其他 | — | — | — | |
| 20 | ✓ | Lightwave Acquisition CORP | 股票-其他 | — | — | — | |
| 21 | BRLSW | Oxus Acquisition CORP -cw23 | 股票-其他 | — | — | — | |
| 22 | ✓ | Ecarx Holdings INC | 股票-其他 | — | — | — | |
| 23 | MSAIW | Sportsmap Tech Acq -cw27 | 股票-其他 | — | — | — | |
| 24 | ✓ | Origin Invt CORP I | 股票-其他 | — | — | — | |
| 25 | ✓ | Apollomics INC | 股票-其他 | — | — | — |