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 | ✓ | Chargepoint Holdings INC | 股票-其他 | 26.15% | — | — | |
| 2 | ✓ | Albertsons Cos INC | 股票-其他 | 18.09% | — | — | |
| 3 | ✓ | Innoviz Technologies LTD | 股票-其他 | 12.21% | — | — | |
| 4 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 11.96% | — | — | |
| 5 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | 10.98% | — | -3.85% | |
| 6 | ✓ | Nikola CORP | 股票-其他 | 8.82% | — | — | |
| 7 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 2.84% | — | — | |
| 8 | GME | GameStop Corp. | 股票-循環性消費 | 2.15% | — | -84.56% | |
| 9 | ✓ | Nikola CORP | 股票-其他 | 2.10% | — | — | |
| 10 | ✓ | Innoviz Technologies LTD | 股票-其他 | 1.37% | — | — | |
| 11 | BUR | Burford Capital Limited | 股票-其他 | 1.13% | — | -87.67% | |
| 12 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.08% | — | -86.36% | |
| 13 | MANU | Manchester United plc | 股票-其他 | 0.55% | — | -95.07% | |
| 14 | ✓ | Heramba Elec PLC | 股票-其他 | 0.18% | — | — | |
| 15 | OABIW | Omniab INC - Cw26 | 股票-其他 | 0.09% | — | — | |
| 16 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 17 | ✓ | Waldencast PLC | 股票-其他 | 0.07% | — | — | |
| 18 | XAGEW | Alpha Healthcare Acquis-cw27 | 股票-其他 | 0.04% | — | — | |
| 19 | ✓ | Th International Limited | 股票-其他 | 0.03% | — | — | |
| 20 | COCHW | Envoy Medical Inc-cw27 | 股票-其他 | 0.03% | — | — | |
| 21 | ✓ | Target Global Acquisi I CORP | 股票-其他 | 0.01% | — | — | |
| 22 | LDTDF | Prospector Leddartech Alm-28 | 股票-其他 | 0.01% | — | — | |
| 23 | MSPRZ | Msp Recovery -cw26 | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Ecarx Holdings INC | 股票-其他 | 0.01% | — | — | |
| 25 | BSLKW | Golden Arrow Merger A -cw26 | 股票-其他 | — | — | — | |
| 26 | ✓ | Nvni Group Limited | 股票-其他 | — | — | — | |
| 27 | ✓ | Roth Ch Acquisition V Co | 股票-其他 | — | — | — | |
| 28 | ✓ | Mountain Co I Acquisition | 股票-其他 | — | — | — | |
| 29 | ✓ | Cheche Group INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Chargepoint Holdings INC | +26.2% | NEW | 新建倉 |
| 2 | ✓ | Albertsons Cos INC | +18.1% | NEW | 新建倉 |
| 3 | ✓ | Innoviz Technologies LTD | +12.2% | NEW | 新建倉 |
| 4 | 0C3 | Endeavor Group Hold-class A | +12% | NEW | 新建倉 |
| 5 | ✓ | Nikola CORP | +8.8% | NEW | 新建倉 |
| 6 | ✓ | Innoviz Technologies LTD Shs | +6% | -3.85% | 減碼 |
| 7 | CZR | Caesars Entertainment INC | +2.8% | NEW | 新建倉 |
| 8 | ✓ | Nikola CORP | +2.1% | NEW | 新建倉 |
| 9 | ✓ | Innoviz Technologies LTD | +0.6% | — | 不變 |
| 10 | ✓ | Heramba Elec PLC | +0.2% | NEW | 新建倉 |
| 11 | OABIW | Omniab INC - Cw26 | 0% | — | 不變 |
| 12 | ✓ | Waldencast PLC | 0% | — | 不變 |
| 13 | COCHW | Envoy Medical Inc-cw27 | 0% | — | 不變 |
| 14 | XAGEW | Alpha Healthcare Acquis-cw27 | 0% | — | 不變 |
| 15 | ✓ | Th International Limited | 0% | — | 不變 |
| 16 | ✓ | 0% | — | 不變 | |
| 17 | LDTDF | Prospector Leddartech Alm-28 | 0% | NEW | 新建倉 |
| 18 | ✓ | Ecarx Holdings INC | 0% | — | 不變 |
| 19 | MSPRZ | Msp Recovery -cw26 | 0% | — | 不變 |
| 20 | ✓ | Target Global Acquisi I CORP | — | — | 不變 |
| 21 | BSLKW | Golden Arrow Merger A -cw26 | — | NEW | 新建倉 |
| 22 | ✓ | Blueriver Acquisition CORP A | — | EXIT | 清倉 |
| 23 | ✓ | Nvni Group Limited | — | — | 不變 |
| 24 | ✓ | Cheche Group INC | — | — | 不變 |
| 25 | ✓ | Roth Ch Acquisition V Co | — | — | 不變 |
| 26 | ✓ | Mountain Co I Acquisition | 0% | — | 不變 |
| 27 | ✓ | Golden Arrow Merger CORP | 0% | EXIT | 清倉 |
| 28 | ✓ | 0% | EXIT | 清倉 | |
| 29 | ✓ | Project Energy Reimagined Ac | -0.1% | EXIT | 清倉 |
| 30 | CPRI | Capri Holdings Limited | -1.4% | -86.36% | 減碼 |
| 31 | MANU | Manchester United plc | -1.8% | -95.07% | 減碼 |
| 32 | BUR | Burford Capital Limited | -2.4% | -87.67% | 減碼 |
| 33 | GME | GameStop Corp. | -3.1% | -84.56% | 減碼 |
| 34 | KR | Kroger Co | -3.3% | EXIT | 清倉 |
| 35 | 8NI0 | Nikola CORP | -6.7% | EXIT | 清倉 |
| 36 | ACI | Albertsons Cos INC - Class A | -7.8% | EXIT | 清倉 |
| 37 | CHPT | ChargePoint Holdings, Inc. | -62.6% | EXIT | 清倉 |