CIK: 0001581655
申報總市值
US$6.7億
| # | 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 | MXIM | Maxim Integrated Products | 股票-其他 | 14.92% | — | +161.88% | |
| 2 | VAREUR | Varian Medical Systems INC | 股票-其他 | 7.74% | — | +772.77% | |
| 3 | ✓ | Cc Neuberger Principal Hldng | 股票-其他 | 6.06% | — | — | |
| 4 | THCBEUR | Microvast Holdings INC | 股票-其他 | 5.28% | — | — | |
| 5 | ✓ | Vg Acquisition CORP | 股票-其他 | 4.65% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.94% | — | -70.00% | |
| 7 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 3.40% | — | +94.63% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.31% | — | +81.78% | |
| 9 | ✓ | Forum Merger Iii CORP | 股票-其他 | 3.12% | — | — | |
| 10 | IPHI | Inphi CORP | 股票-其他 | 2.32% | — | — | |
| 11 | FUBOGBP | Fubotv INC | 股票-其他 | 2.27% | — | — | |
| 12 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.93% | — | +532.93% | |
| 13 | PSA | Public Storage | 股票-房地產 | 1.87% | — | — | |
| 14 | GEN | Gen Digital Inc. | 股票-科技 | 1.80% | — | — | |
| 15 | IMNM | Immunome INC | 股票-其他 | 1.55% | — | — | |
| 16 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.49% | — | — | |
| 17 | ✓ | Gx Acquisition CORP | 股票-其他 | 1.48% | — | — | |
| 18 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.41% | — | — | |
| 19 | DMYD | Dmy Technology Group In | 股票-其他 | 1.36% | — | — | |
| 20 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.31% | — | — | |
| 21 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.24% | — | -71.86% | |
| 22 | ✓ | New Providence Acquisitin Co | 股票-其他 | 1.14% | — | — | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.03% | — | +4.23% | |
| 24 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | 1.01% | — | — | |
| 25 | ✓ | Colonnade Acquisition CORP | 股票-其他 | 0.89% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.81% | — | — | |
| 27 | ✓ | Dmy Technology Group INC Iii | 股票-其他 | 0.81% | — | — | |
| 28 | ✓ | Supernova Partners Acquisiti | 股票-其他 | 0.76% | — | — | |
| 29 | AI | C3.ai Inc-a | 股票-科技 | 0.70% | — | — | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 0.65% | — | — | |
| 31 | ✓ | Go Acquisition CORP | 股票-其他 | 0.62% | — | — | |
| 32 | QS | Quantumscape CORP | 股票-循環性消費 | 0.57% | — | — | |
| 33 | ✓ | Panacea Acquisition CORP | 股票-其他 | 0.47% | — | — | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.46% | — | — | |
| 35 | ✓ | Acamar Partners Acqsition Co | 股票-其他 | 0.45% | — | — | |
| 36 | CBMGEUR | Cellular Biomedicine Group I | 股票-其他 | 0.45% | — | +379.61% | |
| 37 | ✓ | Landcadia Holdings Iii INC | 股票-其他 | 0.43% | — | — | |
| 38 | MARAEUR | Marathon Patent Group INC | 股票-其他 | 0.40% | — | — | |
| 39 | OMCL | Omnicell INC | 股票-醫療保健 | 0.37% | — | — | |
| 40 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | 0.35% | — | -36.69% | |
| 41 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.34% | — | — | |
| 42 | ✓ | Gigcapital3 INC | 股票-其他 | 0.33% | — | — | |
| 43 | ✓ | Sustainable Opportnts Acq Co | 股票-其他 | 0.33% | — | — | |
| 44 | EOSEW | Eos Energy Enter -cw26 | 股票-其他 | 0.33% | — | — | |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.32% | — | — | |
| 46 | ✓ | Cc Neuberger Prin Hldgs Ii | 股票-其他 | 0.32% | — | +166.67% | |
| 47 | ✓ | Ambac Financial Group Wt 4/30/2023 | 股票-其他 | 0.31% | — | -4.87% | |
| 48 | ✓ | Holicity INC | 股票-其他 | 0.30% | — | +1.43% | |
| 49 | TCP | Tc Pipelines LP | 股票-其他 | 0.30% | — | — | |
| 50 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MXIM | Maxim Integrated Products | +10.5% | +161.88% | 加碼 |
| 2 | VAREUR | Varian Medical Systems INC | +6.9% | +772.77% | 加碼 |
| 3 | CCXI | Churchill Capital Corp XI | +1.6% | +532.93% | 加碼 |
| 4 | WTW | Willis Towers Watson Public Limited Company | +1.5% | +81.78% | 加碼 |
| 5 | DKNG1USD | Draftkings Holdings INC | +1.1% | +94.63% | 加碼 |
| 6 | PSTHUSD | Pershing Square Tontine -a | -2.5% | -71.86% | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | -3.8% | -70.00% | 減碼 |
| 8 | SWAVUSD | Shockwave Medical INC | — | EXIT | 清倉 |
| 9 | ✓ | Cc Neuberger Principal Hldng | — | NEW | 新建倉 |
| 10 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 11 | THCBEUR | Microvast Holdings INC | — | NEW | 新建倉 |
| 12 | ✓ | Vg Acquisition CORP | — | NEW | 新建倉 |
| 13 | ✓ | Social Cap Hdosphia Hldg Co | — | EXIT | 清倉 |
| 14 | LBRDK | Liberty Broadband-c | — | EXIT | 清倉 |
| 15 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 16 | ✓ | Forum Merger Iii CORP | — | NEW | 新建倉 |
| 17 | CCIV-U | Churchill Capital CORP Iv | — | EXIT | 清倉 |
| 18 | IPHI | Inphi CORP | — | NEW | 新建倉 |
| 19 | FUBOGBP | Fubotv INC | — | NEW | 新建倉 |
| 20 | SNOW | Snowflake INC | — | EXIT | 清倉 |
| 21 | ✓ | B Riley Prin Merger CORP Ii | — | EXIT | 清倉 |
| 22 | UBER | Uber Technologies INC | — | EXIT | 清倉 |
| 23 | PSA | Public Storage | — | NEW | 新建倉 |
| 24 | IMMU | Immunomedics INC | — | EXIT | 清倉 |
| 25 | GEN | Gen Digital Inc. | — | NEW | 新建倉 |
| 26 | IMNM | Immunome INC | — | NEW | 新建倉 |
| 27 | ABNB | Airbnb Inc-class A | — | NEW | 新建倉 |
| 28 | ✓ | Gx Acquisition CORP | — | NEW | 新建倉 |
| 29 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |
| 30 | DMYD | Dmy Technology Group In | — | NEW | 新建倉 |
| 31 | ✓ | Ftac Olympus Acquisition Cor | — | EXIT | 清倉 |
| 32 | TXNM | Txnm Energy INC | — | NEW | 新建倉 |
| 33 | ✓ | New Providence Acquisitin Co | — | NEW | 新建倉 |
| 34 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 35 | ✓ | Hydrofarms Hldgs Group INC | — | NEW | 新建倉 |
| 36 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 37 | BHC | Bausch Health Cos INC | — | EXIT | 清倉 |
| 38 | ✓ | Colonnade Acquisition CORP | — | NEW | 新建倉 |
| 39 | PTON | Peloton Interactive Inc-a | — | EXIT | 清倉 |
| 40 | ✓ | Velodyne Lidar INC | — | EXIT | 清倉 |
| 41 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建倉 |
| 42 | ✓ | Dmy Technology Group INC Iii | — | NEW | 新建倉 |
| 43 | ✓ | Supernova Partners Acquisiti | — | NEW | 新建倉 |
| 44 | AI | C3.ai Inc-a | — | NEW | 新建倉 |
| 45 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 46 | ✓ | Go Acquisition CORP | — | NEW | 新建倉 |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 48 | ✓ | Apex Technology Acquisitn Co | — | EXIT | 清倉 |
| 49 | QS | Quantumscape CORP | — | NEW | 新建倉 |
| 50 | ETNBGBP | 89bio INC | — | EXIT | 清倉 |