CIK: 0001061768
申報總市值
US$51.2億
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 12.09% | — | — | |
| 2 | VSAT | Viasat INC | 股票-科技 | 9.89% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.30% | — | — | |
| 4 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 7.28% | — | — | |
| 5 | SYF | Synchrony Financial | 股票-金融 | 7.13% | — | -14.52% | |
| 6 | ✓ | 股票-其他 | 6.84% | — | -29.13% | ||
| 7 | QRVO | Qorvo INC | 股票-科技 | 5.80% | — | — | |
| 8 | DELL | Dell Technologies Inc. | 股票-科技 | 4.26% | — | -15.03% | |
| 9 | PBF | Pbf Energy Inc-class A | 股票-能源 | 4.10% | — | — | |
| 10 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 4.02% | — | — | |
| 11 | AR | Antero Resources CORP | 股票-能源 | 3.90% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 3.52% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.72% | — | — | |
| 14 | INVA | Innoviva INC | 股票-其他 | 1.88% | — | -22.49% | |
| 15 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 1.87% | — | — | |
| 16 | VRTVEUR | Veritiv CORP | 股票-其他 | 1.86% | — | — | |
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 1.75% | — | — | |
| 18 | FWRD | Forward Air Corporation | 股票-其他 | 1.41% | — | +3.88% | |
| 19 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.30% | — | — | |
| 20 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.99% | — | — | |
| 21 | AXP | American Express Company | 股票-金融 | 0.95% | — | — | |
| 22 | ✓ | Silver Run Acquisition | 股票-其他 | 0.81% | — | — | |
| 23 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.78% | — | — | |
| 24 | ✓ | Chipmos Technologies | 股票-其他 | 0.73% | — | — | |
| 25 | CACC | Credit Acceptance CORP | 股票-其他 | 0.57% | — | — | |
| 26 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.56% | — | -33.40% | |
| 27 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.55% | — | -29.14% | |
| 28 | NG | Novagold Resources INC | 股票-其他 | 0.54% | — | — | |
| 29 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.53% | — | — | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.52% | — | — | |
| 31 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.49% | — | — | |
| 32 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.46% | — | — | |
| 33 | ✓ | Conyers Pk Acquisition | 股票-其他 | 0.46% | — | — | |
| 34 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 0.44% | — | — | |
| 35 | ✓ | Cascadian Therapeutics | 股票-其他 | 0.43% | — | +109.31% | |
| 36 | ✓ | 股票-其他 | 0.32% | — | -51.47% | ||
| 37 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.27% | — | — | |
| 38 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.25% | — | -51.37% | |
| 39 | RUN | Sunrun INC | 股票-科技 | 0.18% | — | — | |
| 40 | ✓ | Orexigen Therapeutics INC Com New | 股票-其他 | 0.09% | — | — | |
| 41 | TMQ | Trilogy Metals INC | 股票-其他 | 0.07% | — | — | |
| 42 | ✓ | Conyers Pk Acquisition | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FWRD | Forward Air Corporation | +0.4% | +3.88% | 加碼 |
| 2 | LNG | Cheniere Energy INC | +0.4% | — | 不變 |
| 3 | ATRAGBX | Atara Biotherapeutics INC | +0.3% | — | 不變 |
| 4 | XXI | Twenty One Capital, Inc. | +0.3% | — | 不變 |
| 5 | ✓ | Cascadian Therapeutics | +0.2% | +109.31% | 加碼 |
| 6 | TBPH | Theravance Biopharma, Inc. | +0.2% | — | 不變 |
| 7 | XXI | Twenty One Capital, Inc. | +0.1% | — | 不變 |
| 8 | ✓ | Chipmos Technologies | +0.1% | — | 不變 |
| 9 | USA | Liberty All-Star Equity Fund | +0.1% | — | 不變 |
| 10 | PRTKEUR | Paratek Pharmaceuticals INC | +0.1% | — | 不變 |
| 11 | ✓ | Orexigen Therapeutics INC Com New | 0% | — | 不變 |
| 12 | CAH | Cardinal Health INC | 0% | — | 不變 |
| 13 | COR | Cencora INC | 0% | — | 不變 |
| 14 | ✓ | Saban Capital Acquisition Co | 0% | — | 不變 |
| 15 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | — | — | 不變 |
| 16 | TMQ | Trilogy Metals INC | — | — | 不變 |
| 17 | ✓ | Conyers Pk Acquisition | — | — | 不變 |
| 18 | NG | Novagold Resources INC | 0% | — | 不變 |
| 19 | RUN | Sunrun INC | 0% | — | 不變 |
| 20 | ✓ | Saban Capital Acquisition Co | 0% | — | 不變 |
| 21 | ✓ | Conyers Pk Acquisition | 0% | — | 不變 |
| 22 | ✓ | Gty Technology Holdings INC | -0.1% | — | 不變 |
| 23 | MCK | Mckesson CORP | -0.1% | — | 不變 |
| 24 | CDEVEUR | Centennial Resource Develo-a | -0.1% | — | 不變 |
| 25 | ✓ | Keryx Biopharmaceuticals | -0.1% | — | 不變 |
| 26 | CACC | Credit Acceptance CORP | -0.1% | — | 不變 |
| 27 | INVA | Innoviva INC | -0.2% | -22.49% | 減碼 |
| 28 | SYTUSD | Syngenta Ag-adr | -0.2% | -29.14% | 減碼 |
| 29 | BATRKUSD | Liberty Media Corp-braves C | -0.2% | -33.40% | 減碼 |
| 30 | INVA 2.125 01-15-23 | Innoviva INC | -0.3% | -51.37% | 減碼 |
| 31 | VRTVEUR | Veritiv CORP | -0.3% | — | 不變 |
| 32 | ✓ | -0.5% | -51.47% | 減碼 | |
| 33 | DELL | Dell Technologies Inc. | -0.5% | -15.03% | 減碼 |
| 34 | AR | Antero Resources CORP | -0.6% | — | 不變 |
| 35 | VSAT | Viasat INC | -1.5% | — | 不變 |
| 36 | PBF | Pbf Energy Inc-class A | -1.6% | — | 不變 |
| 37 | ✓ | -2.6% | -29.13% | 減碼 | |
| 38 | SYF | Synchrony Financial | -2.6% | -14.52% | 減碼 |
| 39 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 40 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 41 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | Northstar Realty Finance | — | EXIT | 清倉 |
| 44 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 45 | AXP | American Express Company | — | NEW | 新建倉 |
| 46 | ✓ | Silver Run Acquisition | — | NEW | 新建倉 |
| 47 | BATRAUSD | Liberty Media Corp-braves A | — | EXIT | 清倉 |
| 48 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 清倉 |
| 49 | C | Citigroup Inc. | — | EXIT | 清倉 |