CIK: 0001681662
申報總市值
US$3.2億
| # | 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 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 6.98% | — | +15.96% | |
| 2 | XLNXEUR | Xilinx INC | 股票-其他 | 5.62% | — | — | |
| 3 | IHS | Ihs Markit LTD | 股票-其他 | 5.49% | — | +15.97% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.13% | — | +81.37% | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 4.85% | — | +171.60% | |
| 6 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 3.56% | — | -10.87% | |
| 7 | ✓ | Hh&l Acquisition Co | 股票-其他 | 3.42% | — | — | |
| 8 | MXIM | Maxim Integrated Products | 股票-其他 | 3.16% | — | +126.79% | |
| 9 | ✓ | Tiga Acquisition CORP | 股票-其他 | 2.61% | — | — | |
| 10 | COHREUR | Coherent INC | 股票-其他 | 2.14% | — | -16.43% | |
| 11 | PFPT | Proofpoint INC | 股票-其他 | 2.10% | — | — | |
| 12 | CHNGUSD | Change Healthcare INC | 股票-其他 | 2.03% | — | +17.05% | |
| 13 | DOYU | DouYu International Holdings Limited | 股票-其他 | 2.01% | — | -46.47% | |
| 14 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.87% | — | — | |
| 15 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.60% | — | — | |
| 16 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.59% | — | — | |
| 17 | MFS1EUR | Welbilt INC | 股票-其他 | 1.58% | — | — | |
| 18 | CLDR | Cloudera INC | 股票-其他 | 1.58% | — | — | |
| 19 | ✓ | Artisan Acquisit | 股票-其他 | 1.04% | — | — | |
| 20 | KKR | KKR & Co. Inc. | 股票-金融 | 1.03% | — | — | |
| 21 | RAVN | Raven Industries INC | 股票-其他 | 1.00% | — | — | |
| 22 | ✓ | Bridgetown 2 Holdings LTD | 股票-其他 | 0.86% | — | -52.94% | |
| 23 | ✓ | Provident Acquisition CORP | 股票-其他 | 0.84% | — | — | |
| 24 | ATLC | Atlanticus Holdings Corporation | 股票-其他 | 0.83% | — | — | |
| 25 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.81% | — | — | |
| 26 | BETR | Better Home & Finance Holding Company | 股票-其他 | 0.74% | — | — | |
| 27 | ✓ | Primavera Capital Acquist Co | 股票-其他 | 0.72% | — | — | |
| 28 | ✓ | Burgundy Technology Acqu Cor | 股票-其他 | 0.72% | — | — | |
| 29 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.70% | — | — | |
| 30 | ✓ | Isleworth Healthcare Acqu Co | 股票-其他 | 0.70% | — | — | |
| 31 | ✓ | Isos Acquisit-a | 股票-其他 | 0.69% | — | — | |
| 32 | ✓ | Cohn Robbins Holdings CORP | 股票-其他 | 0.66% | — | — | |
| 33 | ✓ | Monument Circle Acquisitn Co | 股票-其他 | 0.65% | — | — | |
| 34 | ✓ | Acon S2 Acquisition CORP | 股票-其他 | 0.64% | — | — | |
| 35 | ✓ | Equity Distr Acquisition Cor | 股票-其他 | 0.63% | — | — | |
| 36 | ✓ | Summit Healthcre Acquistn Co | 股票-其他 | 0.63% | — | — | |
| 37 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.61% | — | — | |
| 38 | ✓ | Oaktree Acquisition CORP Ii | 股票-其他 | 0.61% | — | — | |
| 39 | ✓ | Sustainable Opportnts Acq Co | 股票-其他 | 0.60% | — | — | |
| 40 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 41 | NSHEUR | Spire Global INC | 股票-其他 | 0.58% | — | — | |
| 42 | ✓ | Foresight Acquisition CORP | 股票-其他 | 0.58% | — | — | |
| 43 | DIDIY | Didi Global INC | 股票-其他 | 0.58% | — | — | |
| 44 | ✓ | Cc Neuberger Principal Holdn | 股票-其他 | 0.57% | — | — | |
| 45 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.57% | — | — | |
| 46 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 47 | ✓ | Cls | 股票-其他 | 0.57% | — | — | |
| 48 | ✓ | Healthcor Catalio Acqu CORP | 股票-其他 | 0.55% | — | — | |
| 49 | ✓ | Scion Tech Growth I | 股票-其他 | 0.51% | — | — | |
| 50 | ✓ | 26 Capital Acq-a Equity | 股票-其他 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | China Biologic Prods Hldgs I | — | EXIT | 清倉 |
| 2 | DOYU | DouYu International Holdings Limited | — | EXIT | 清倉 |
| 3 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 4 | IHS | Ihs Markit LTD | — | EXIT | 清倉 |
| 5 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 清倉 |
| 6 | ✓ | Go Acquisition CORP | — | EXIT | 清倉 |
| 7 | ✓ | Hh&l Acquisition Co | — | EXIT | 清倉 |
| 8 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 9 | RP | Realpage INC | — | EXIT | 清倉 |
| 10 | ✓ | Tiga Acquisition CORP | — | EXIT | 清倉 |
| 11 | CLGX | Corelogic INC | — | EXIT | 清倉 |
| 12 | COHREUR | Coherent INC | — | EXIT | 清倉 |
| 13 | STAYUSD | Extended Stay America INC | — | EXIT | 清倉 |
| 14 | ✓ | Bridgetown 2 Holdings LTD | — | EXIT | 清倉 |
| 15 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 16 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | 清倉 |
| 17 | CHNGUSD | Change Healthcare INC | — | EXIT | 清倉 |
| 18 | WIFI | Boingo Wireless INC | — | EXIT | 清倉 |
| 19 | TLND | Talend SA - Adr | — | EXIT | 清倉 |
| 20 | PRSP | Perspecta INC | — | EXIT | 清倉 |
| 21 | ✓ | Go Acquisition CORP | — | EXIT | 清倉 |
| 22 | ✓ | Tiga Acquisition CORP | — | EXIT | 清倉 |
| 23 | CUBUSD | Cubic CORP | — | EXIT | 清倉 |
| 24 | MXIM | Maxim Integrated Products | — | EXIT | 清倉 |
| 25 | KAHC-U | Kkr Acquisition Holdings I C | — | EXIT | 清倉 |
| 26 | ✓ | Pine Technology Acquisitn Co | — | EXIT | 清倉 |
| 27 | GNMK | Genmark Diagnostics INC | — | EXIT | 清倉 |
| 28 | GLUU | Glu Mobile INC | — | EXIT | 清倉 |
| 29 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 清倉 |
| 30 | ✓ | Provident Acquisition CORP | — | EXIT | 清倉 |
| 31 | ATLC | Atlanticus Holdings Corporation | — | EXIT | 清倉 |
| 32 | TDWD | Tailwind 2.0 Acquisition Corp. | — | EXIT | 清倉 |
| 33 | ✓ | Primavera Capital Acquist Co | — | EXIT | 清倉 |
| 34 | BETR | Better Home & Finance Holding Company | — | EXIT | 清倉 |
| 35 | ✓ | Burgundy Technology Acqu Cor | — | EXIT | 清倉 |
| 36 | ✓ | Isos Acquisition Corporation | — | EXIT | 清倉 |
| 37 | ✓ | Isleworth Healthcare Acqu Co | — | EXIT | 清倉 |
| 38 | ✓ | Sandbridge Acquisition CORP | — | EXIT | 清倉 |
| 39 | ✓ | Monument Circle Acquisitn Co | — | EXIT | 清倉 |
| 40 | ✓ | Cohn Robbins Holdings CORP | — | EXIT | 清倉 |
| 41 | ✓ | Equity Distr Acquisition Cor | — | EXIT | 清倉 |
| 42 | BPFH | Boston Private Finl Holding | — | EXIT | 清倉 |
| 43 | ✓ | Acon S2 Acquisition CORP | — | EXIT | 清倉 |
| 44 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Oaktree Acquisition CORP Ii | — | EXIT | 清倉 |
| 46 | ✓ | Sustainable Opportnts Acq Co | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | Foresight Acquisition CORP | — | EXIT | 清倉 |
| 49 | ✓ | Arrowroot Acquisition CORP | — | EXIT | 清倉 |
| 50 | NSHEUR | Spire Global INC | — | EXIT | 清倉 |