CIK: 0001750183
申報總市值
US$3018.9萬
| # | 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 | ✓ | Match Group INC | 股票-其他 | 21.14% | — | — | |
| 2 | ✓ | Tiffany Co | 股票-其他 | 10.74% | — | +10.02% | |
| 3 | ✓ | Iac/interactivecorp | 股票-其他 | 9.17% | — | — | |
| 4 | ✓ | Match Group INC | 股票-其他 | 6.44% | — | — | |
| 5 | ✓ | Eldorado Resorts INC | 股票-其他 | 4.50% | — | +1827.50% | |
| 6 | TLRY 5 10-01-23 | Tilray Brands INC | 股票-其他 | 4.37% | — | +95.92% | |
| 7 | ✓ | 股票-其他 | 4.05% | — | +333.23% | ||
| 8 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.78% | — | +551.40% | |
| 9 | ✓ | 股票-其他 | 3.59% | — | +81.45% | ||
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 3.15% | — | — | |
| 11 | CLVS 1.25 05-01-25 | Clovis Oncology INC | 股票-其他 | 2.99% | — | +29.63% | |
| 12 | ✓ | Proshares Tr | 股票-其他 | 2.78% | — | — | |
| 13 | ✓ | Uniqure NV | 股票-其他 | 2.56% | — | +151.55% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.52% | — | — | |
| 15 | ✓ | Clovis Oncology INC | 股票-其他 | 2.23% | — | +260.68% | |
| 16 | ✓ | Innoviva INC | 股票-其他 | 1.91% | — | — | |
| 17 | ✓ | Aurinia Pharmaceuticals INC | 股票-其他 | 1.61% | — | +31.44% | |
| 18 | ✓ | Iac/interactivecorp | 股票-其他 | 1.59% | — | +82.33% | |
| 19 | ✓ | Uniqure NV | 股票-其他 | 1.17% | — | — | |
| 20 | ✓ | Tilray Brands INC | 股票-其他 | 1.17% | — | +105.92% | |
| 21 | ✓ | Eldorado Resorts INC | 股票-其他 | 1.17% | — | +17.65% | |
| 22 | ✓ | Caesars Entertainment CORP | 股票-其他 | 1.10% | — | — | |
| 23 | ✓ | Qiagen NV | 股票-其他 | 1.01% | — | — | |
| 24 | ✓ | Iovance Biotherapeutics INC | 股票-其他 | 0.97% | — | — | |
| 25 | ✓ | Deciphera Pharmaceuticals In | 股票-其他 | 0.73% | — | — | |
| 26 | ✓ | Aurinia Pharmaceuticals INC | 股票-其他 | 0.71% | — | +100.00% | |
| 27 | ✓ | Conyers Pk Ii Acquisition Co | 股票-其他 | 0.70% | — | — | |
| 28 | ✓ | Amarin Corp PLC | 股票-其他 | 0.48% | — | — | |
| 29 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.42% | — | — | |
| 30 | ✓ | Tufin Software Technologis L | 股票-其他 | 0.26% | — | — | |
| 31 | ✓ | Intelsat S A | 股票-其他 | 0.25% | — | +36.99% | |
| 32 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.21% | — | — | |
| 33 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 0.18% | — | +142.96% | |
| 34 | ✓ | Intelsat S A | 股票-其他 | 0.12% | — | -65.52% | |
| 35 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.08% | — | — | |
| 36 | ✓ | Barnes & Noble Ed INC | 股票-其他 | 0.06% | — | — | |
| 37 | ✓ | Conyers Pk Ii Acquisition Co | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | Exela Technologi | 股票-其他 | 0.02% | — | — | |
| 39 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | Oaktree Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ARCPEUR | Vereit INC | 股票-其他 | 0.01% | — | — | |
| 42 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Oaktree Acquisition CORP | 股票-其他 | — | — | -100.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Eldorado Resorts INC | +3.3% | +1827.50% | 加碼 |
| 2 | IACIEUR | Iac/interactivecorp | +2.8% | +551.40% | 加碼 |
| 3 | ✓ | +1.1% | +333.23% | 加碼 | |
| 4 | ✓ | Clovis Oncology INC | +1% | +260.68% | 加碼 |
| 5 | ✓ | Uniqure NV | +0.6% | +151.55% | 加碼 |
| 6 | ✓ | +0.6% | +81.45% | 加碼 | |
| 7 | CLVS 1.25 05-01-25 | Clovis Oncology INC | +0.1% | +29.63% | 加碼 |
| 8 | ✓ | Iac/interactivecorp | +0.1% | +82.33% | 加碼 |
| 9 | TLRY 5 10-01-23 | Tilray Brands INC | -0.2% | +95.92% | 加碼 |
| 10 | ✓ | Oaktree Acquisition CORP | -0.5% | -100.00% | 減碼 |
| 11 | ✓ | Intelsat S A | -0.8% | +36.99% | 加碼 |
| 12 | ✓ | Tiffany Co | -1.9% | +10.02% | 加碼 |
| 13 | ✓ | Intelsat S A | -2% | -65.52% | 減碼 |
| 14 | ✓ | Eldorado Resorts INC | -4% | +17.65% | 加碼 |
| 15 | ✓ | Match Group INC | — | NEW | 新建倉 |
| 16 | ✓ | Iac/interactivecorp | — | NEW | 新建倉 |
| 17 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |
| 18 | INVA 2.125 01-15-23 | Innoviva INC | — | EXIT | 清倉 |
| 19 | ✓ | Match Group INC | — | NEW | 新建倉 |
| 20 | ✓ | Clovis Oncology INC | — | EXIT | 清倉 |
| 21 | ✓ | Biohaven Pharmactl Hldg Co L | — | EXIT | 清倉 |
| 22 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 23 | ✓ | Proshares Tr | — | NEW | 新建倉 |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 25 | ✓ | Madison Square Grdn Sprt Cor | — | EXIT | 清倉 |
| 26 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 28 | ✓ | Innoviva INC | — | NEW | 新建倉 |
| 29 | ✓ | Spdr Series Trust | — | EXIT | 清倉 |
| 30 | ERIEUR | Eldorado Resorts INC | — | EXIT | 清倉 |
| 31 | ✓ | Hp INC | — | EXIT | 清倉 |
| 32 | ✓ | Uniqure NV | — | NEW | 新建倉 |
| 33 | ✓ | Caesars Entertainment CORP | — | NEW | 新建倉 |
| 34 | ✓ | Vereit INC | — | EXIT | 清倉 |
| 35 | ✓ | Vaneck ETF Trust | — | EXIT | 清倉 |
| 36 | ✓ | Qiagen NV | — | NEW | 新建倉 |
| 37 | ✓ | Iovance Biotherapeutics INC | — | NEW | 新建倉 |
| 38 | ✓ | Qiagen NV | — | EXIT | 清倉 |
| 39 | ✓ | Biohaven Pharmactl Hldg Co L | — | EXIT | 清倉 |
| 40 | ✓ | Deciphera Pharmaceuticals In | — | NEW | 新建倉 |
| 41 | ✓ | Avaya Hldgs CORP | — | EXIT | 清倉 |
| 42 | ✓ | ETF Managers Tr | — | EXIT | 清倉 |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | 清倉 |
| 44 | ✓ | Amarin Corp PLC | — | NEW | 新建倉 |
| 45 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 46 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 47 | ✓ | Vaneck ETF Trust | — | EXIT | 清倉 |
| 48 | IHRT | Iheartmedia INC - Class A | — | NEW | 新建倉 |
| 49 | ✓ | Intercept Pharmaceuticals INC | — | EXIT | 清倉 |
| 50 | ✓ | Direxion Shs ETF Tr | — | EXIT | 清倉 |