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 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 29.82% | — | +334.95% | |
| 2 | USX1 | United States Steel CORP | 股票-其他 | 10.52% | — | +16.93% | |
| 3 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 9.46% | — | -23.70% | |
| 4 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 6.08% | — | — | |
| 5 | JNP | Juniper Networks INC | 股票-其他 | 5.12% | — | — | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 4.83% | — | — | |
| 7 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 4.74% | — | -24.94% | |
| 8 | AKX | Ansys INC | 股票-其他 | 4.03% | — | -60.66% | |
| 9 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 3.56% | — | — | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 3.02% | — | — | |
| 11 | RCM1USD | R1 Rcm INC | 股票-其他 | 2.41% | — | — | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.31% | — | — | |
| 13 | JOYY | Joyy Inc-adr | 股票-其他 | 1.68% | -0.23% | +4.58% | |
| 14 | M | Macy's INC | 股票-循環性消費 | 1.35% | — | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.18% | — | — | |
| 16 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.10% | — | -88.74% | |
| 17 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.05% | — | — | |
| 18 | ✓ | Generation Asia I Acquisitio | 股票-其他 | 1.02% | — | — | |
| 19 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 1.00% | — | — | |
| 20 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 21 | HUYA | Huya Inc-adr | 股票-其他 | 0.57% | +0.01% | +4.58% | |
| 22 | ✓ | Generation Asia I Acquisitio | 股票-其他 | 0.51% | — | — | |
| 23 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 24 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 25 | BAERW | Wildfire New Pubco Inc-27 | 股票-其他 | 0.36% | +0.04% | NEW | |
| 26 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 0.33% | — | — | |
| 27 | ✓ | Aeon Biopharma INC | 股票-其他 | 0.32% | — | — | |
| 28 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.27% | -0.02% | — | |
| 29 | ✓ | Powerup Acquisition CORP | 股票-其他 | 0.26% | — | — | |
| 30 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | 0.24% | -0.05% | — | |
| 31 | ✓ | Keyarch Acquisition CORP | 股票-其他 | 0.23% | — | — | |
| 32 | ✓ | Captivision INC | 股票-其他 | 0.23% | — | — | |
| 33 | ✓ | Ecarx Holdings INC | 股票-其他 | 0.20% | -0.03% | — | |
| 34 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 35 | DOYU | Douyu International Hold-adr | 股票-其他 | 0.13% | -0.01% | — | |
| 36 | BBAI-WS | Bigbear.ai Holdings -cw28 | 股票-其他 | 0.13% | — | — | |
| 37 | COCHW | Envoy Medical Inc-cw27 | 股票-其他 | 0.12% | — | — | |
| 38 | PIIIW | P3 Health Partne -cw27 | 股票-其他 | 0.04% | — | — | |
| 39 | SPWRW | Sunpower Inc-cw27 | 股票-其他 | 0.02% | -0.01% | — | |
| 40 | ✓ | Cartesian Growth CORP Ii | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Lakeshore Biopharma Co LTD | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Keyarch Acquisition CORP | 股票-其他 | 0.01% | — | — |