CIK: 0001827442
申報總市值
US$11.3億
| # | 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 | CITUSD | Cit Group INC | 股票-其他 | 13.02% | — | +5.45% | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 12.96% | — | — | |
| 3 | HLF | Herbalife Ltd. | 股票-其他 | 11.85% | — | +64.50% | |
| 4 | CVNA | Carvana Co | 股票-循環性消費 | 11.41% | — | +10.04% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 11.12% | +0.30% | — | |
| 6 | CDLXEUR | Cardlytics INC | 股票-其他 | 7.24% | — | +27.17% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 6.66% | — | -0.23% | |
| 8 | NYT | New York Times Co-a | 股票-通訊服務 | 6.08% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.08% | — | — | |
| 10 | AON | Aon plc | 股票-金融 | 4.21% | — | — | |
| 11 | PSFE | Paysafe Limited | 股票-其他 | 3.84% | — | — | |
| 12 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.59% | +0.17% | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.58% | — | -20.83% | |
| 14 | ✓ | Ribbit Leap LTD | 股票-其他 | 0.87% | — | — | |
| 15 | ✓ | Deerfield Healthcare Tech Ac | 股票-其他 | 0.50% | — | +2.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | +2.3% | +5.45% | 加碼 |
| 2 | HLF | Herbalife Ltd. | +2.2% | +64.50% | 加碼 |
| 3 | FCNCA | First Citizens Bcshs -cl A | +0.4% | — | 不變 |
| 4 | SCHW | Schwab (charles) CORP | -0.1% | — | 不變 |
| 5 | ✓ | Deerfield Healthcare Tech Ac | -0.3% | +2.73% | 加碼 |
| 6 | CVNA | Carvana Co | -0.3% | +10.04% | 加碼 |
| 7 | ✓ | Ribbit Leap LTD | -0.6% | — | 不變 |
| 8 | HDB | Hdfc Bank Ltd-adr | -0.7% | -20.83% | 減碼 |
| 9 | DFSEUR | Discover Financial Services | -1.2% | -0.23% | 減碼 |
| 10 | SE | Sea Ltd-adr | -1.4% | — | 不變 |
| 11 | IBN | Icici Bank Ltd-spon Adr | -1.7% | — | 不變 |
| 12 | CDLXEUR | Cardlytics INC | -2% | +27.17% | 加碼 |
| 13 | NYT | New York Times Co-a | — | NEW | 新建倉 |
| 14 | AON | Aon plc | — | NEW | 新建倉 |
| 15 | PSFE | Paysafe Limited | — | NEW | 新建倉 |
| 16 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 17 | BFT | Foley Trasimene Acquisiti-a | — | EXIT | 清倉 |
| 18 | LYV | Live Nation Entertainment In | — | EXIT | 清倉 |