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 | ✓ | Infint Acquisition CORP | 股票-其他 | 90.21% | -90.21% | EXIT | |
| 2 | ✓ | Aspire Biopharma Hldgs INC C | 股票-其他 | 8.53% | +80.12% | — | |
| 3 | ASBPW | Aspire Biopharma Holdin-cw27 | 股票-其他 | 1.27% | +10.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Infint Acquisition CORP | — | NEW | 新建倉 |
| 2 | ✓ | Aspire Biopharma Hldgs INC C | — | NEW | 新建倉 |
| 3 | CHPT | ChargePoint Holdings, Inc. | — | EXIT | 清倉 |
| 4 | ✓ | — | EXIT | 清倉 | |
| 5 | ✓ | Longevity Health Hldgs INC | — | EXIT | 清倉 |
| 6 | ✓ | Heramba Elec PLC | — | EXIT | 清倉 |
| 7 | LDTDF | Prospector Leddartech Alm-28 | — | EXIT | 清倉 |
| 8 | ✓ | Ecarx Holdings INC | — | EXIT | 清倉 |
| 9 | XAGEW | Alpha Healthcare Acquis-cw27 | — | EXIT | 清倉 |
| 10 | COCHW | Envoy Medical Inc-cw27 | — | EXIT | 清倉 |
| 11 | ASBPW | Aspire Biopharma Holdin-cw27 | — | NEW | 新建倉 |
| 12 | NUAIW | New Era Helium INC -29 | — | EXIT | 清倉 |
| 13 | ✓ | Nvni Group Limited | — | EXIT | 清倉 |
| 14 | BSLKW | Golden Arrow Merger A -cw26 | — | EXIT | 清倉 |
| 15 | MSPRZ | Msp Recovery -cw26 | — | EXIT | 清倉 |
| 16 | ✓ | Cheche Group INC | — | EXIT | 清倉 |