CIK: 0001801264
申報總市值
US$4.0億
| # | 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 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 14.37% | — | -10.31% | |
| 2 | CACI | Caci International INC -cl A | 股票-科技 | 10.93% | — | +2.43% | |
| 3 | CCK | Crown Holdings INC | 股票-循環性消費 | 9.38% | — | +31.74% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 9.30% | — | -2.28% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.70% | — | -11.41% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 7.01% | — | -23.15% | |
| 7 | NYT | New York Times Co-a | 股票-通訊服務 | 6.69% | — | +2.99% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 6.56% | — | +34.51% | |
| 9 | WCC | Wesco International INC | 股票-工業 | 6.14% | — | — | |
| 10 | MDB | Mongodb INC | 股票-科技 | 5.77% | — | — | |
| 11 | SVMKUSD | Svmk INC | 股票-其他 | 5.75% | — | -15.18% | |
| 12 | GRSV | Gores Holdings V Inc-class A | 股票-其他 | 3.52% | — | — | |
| 13 | ✓ | Bridgetown 2 Holdings LTD | 股票-其他 | 2.52% | — | — | |
| 14 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 2.23% | — | — | |
| 15 | ✓ | Lionheart Acquisition Corp II | 股票-其他 | 1.79% | — | — | |
| 16 | ✓ | Gores Hldgs V INC | 股票-其他 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment Corporation | +4.1% | -10.31% | 減碼 |
| 2 | CCK | Crown Holdings INC | +3.5% | +31.74% | 加碼 |
| 3 | ADBE | Adobe INC | +2.4% | +34.51% | 加碼 |
| 4 | CACI | Caci International INC -cl A | +2.2% | +2.43% | 加碼 |
| 5 | NYT | New York Times Co-a | +1.3% | +2.99% | 加碼 |
| 6 | CRM | Salesforce INC | +1.2% | -2.28% | 減碼 |
| 7 | AMZN | Amazon.com INC | +0.3% | -11.41% | 減碼 |
| 8 | ✓ | Lionheart Acquisition Corp II | +0.3% | — | 不變 |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | -0.2% | -23.15% | 減碼 |
| 10 | SVMKUSD | Svmk INC | -1.9% | -15.18% | 減碼 |
| 11 | ✓ | Pluralsight INC | — | EXIT | 清倉 |
| 12 | PRO | Pros Holdings INC | — | EXIT | 清倉 |
| 13 | WCC | Wesco International INC | — | NEW | 新建倉 |
| 14 | MDB | Mongodb INC | — | NEW | 新建倉 |
| 15 | ✓ | Bridgetown Holdings LTD | — | EXIT | 清倉 |
| 16 | CTRN | Citi Trends INC | — | EXIT | 清倉 |
| 17 | GRSV | Gores Holdings V Inc-class A | — | NEW | 新建倉 |
| 18 | ✓ | Bridgetown 2 Holdings LTD | — | NEW | 新建倉 |
| 19 | AYXEUR | Alteryx INC - Class A | — | NEW | 新建倉 |
| 20 | ✓ | Gores Hldgs V INC | — | NEW | 新建倉 |