CIK: 0001581655
申報總市值
US$6.7億
僅顯示前 200 大持股（共 509 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 8.95% | — | +119.28% | |
| 2 | HOOD | Robinhood Markets INC - A | 股票-金融 | 7.17% | — | +54.48% | |
| 3 | BHVN | Biohaven Ltd. | 股票-其他 | 6.81% | — | — | |
| 4 | IMVT | Immunovant INC | 股票-其他 | 4.96% | — | +15.18% | |
| 5 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 3.99% | — | — | |
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 3.76% | — | +520.74% | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 3.31% | — | +24.22% | |
| 8 | LHCGUSD | Lhc Group INC | 股票-其他 | 3.07% | — | — | |
| 9 | ✓ | Cohn Robbins Holdings CORP | 股票-其他 | 2.92% | — | -0.45% | |
| 10 | ACHR | Archer Aviation Inc-a | 股票-工業 | 2.92% | -3.22% | +9.01% | |
| 11 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.87% | — | — | |
| 12 | BN | Brookfield Corporation | 股票-金融 | 2.17% | — | +6.38% | |
| 13 | TWTRUSD | Twitter INC | 股票-其他 | 2.09% | — | — | |
| 14 | ✓ | Ushg Acquisition CORP | 股票-其他 | 2.06% | — | +172.16% | |
| 15 | ✓ | Fast Acquisition CORP | 股票-其他 | 2.03% | — | +25.88% | |
| 16 | ✓ | Kensington Cap Acq CORP Iv | 股票-其他 | 1.90% | — | — | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.69% | — | — | |
| 18 | CHNGUSD | Change Healthcare INC | 股票-其他 | 1.68% | — | — | |
| 19 | ✓ | Mandiant INC Com | 股票-其他 | 1.56% | — | +400.00% | |
| 20 | SF9 | Sanderson Farms INC | 股票-其他 | 1.48% | — | -57.46% | |
| 21 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.26% | — | — | |
| 22 | TGNA | Tegna INC | 股票-其他 | 1.20% | — | +60.00% | |
| 23 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 1.17% | — | — | |
| 24 | FHN | First Horizon CORP | 股票-金融 | 1.14% | — | +217.55% | |
| 25 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 1.08% | — | +100.56% | |
| 26 | YUSD | Alleghany CORP | 股票-其他 | 0.95% | — | — | |
| 27 | ✓ | Tufin Software Technologis L | 股票-其他 | 0.90% | — | — | |
| 28 | ✓ | Avista Pub Acquisition CORP | 股票-其他 | 0.87% | — | +15.87% | |
| 29 | BKIEUR | Black Knight INC | 股票-其他 | 0.86% | — | — | |
| 30 | ✓ | Zalatoris Ii Acquisition Cor | 股票-其他 | 0.83% | — | — | |
| 31 | SJIEUR | South Jersey Industries | 股票-其他 | 0.73% | — | -3.54% | |
| 32 | ✓ | Mudrick Capital Acqu CORP Ii | 股票-其他 | 0.72% | — | — | |
| 33 | ROG | Rogers CORP | 股票-其他 | 0.68% | — | -8.24% | |
| 34 | LGVEUR | Longview Acquisition CORP -a | 股票-其他 | 0.67% | — | -27.17% | |
| 35 | ✓ | 股票-其他 | 0.66% | — | +300.00% | ||
| 36 | CPNG | Coupang INC | 股票-循環性消費 | 0.66% | — | -9.33% | |
| 37 | IMNM | Immunome INC | 股票-其他 | 0.66% | — | -18.13% | |
| 38 | MGIEUR | Moneygram International INC | 股票-其他 | 0.57% | — | — | |
| 39 | ✓ | Vy Global Growth | 股票-其他 | 0.56% | — | — | |
| 40 | ✓ | Proptech Investment CORP Ii | 股票-其他 | 0.56% | — | — | |
| 41 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.55% | — | — | |
| 42 | ✓ | 股票-其他 | 0.54% | — | -25.08% | ||
| 43 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.51% | — | — | |
| 44 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.48% | — | — | |
| 45 | ✓ | Vectoiq Acquisition CORP Ii | 股票-其他 | 0.48% | — | — | |
| 46 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.45% | — | — | |
| 47 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.41% | — | +336.40% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.39% | — | — | |
| 49 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.36% | — | — | |
| 50 | HGTY | Hagerty, Inc. | 股票-其他 | 0.35% | — | — |