CIK: 0001567752
申報總市值
US$2.1億
| # | 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 | CRM | Salesforce INC | 股票-科技 | 9.50% | — | -26.34% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 9.08% | — | — | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 7.88% | — | -26.79% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 7.10% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.53% | — | -27.57% | |
| 6 | C | Citigroup INC | 股票-金融 | 6.49% | — | -6.47% | |
| 7 | APO | Apollo Global Management INC | 股票-金融 | 5.59% | — | -18.87% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 5.47% | — | — | |
| 9 | JD | Jd.com Inc-adr | 股票-循環性消費 | 5.17% | — | — | |
| 10 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 5.01% | — | -58.63% | |
| 11 | XPEV | Xp INC Class A | 股票-其他 | 4.09% | — | +5.04% | |
| 12 | ASAN | Asana INC - Cl A | 股票-其他 | 4.03% | — | -47.31% | |
| 13 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 3.72% | — | -7.66% | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 3.58% | — | -56.28% | |
| 15 | CNC | Centene CORP | 股票-醫療保健 | 3.17% | — | — | |
| 16 | VNET | Vnet Group Inc-adr | 股票-其他 | 2.86% | — | -16.47% | |
| 17 | FRSH | Freshworks Inc-cl A | 股票-其他 | 2.80% | — | -10.72% | |
| 18 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 2.57% | — | — | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.91% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.75% | — | — | |
| 21 | AIG | American International Group | 股票-金融 | 1.62% | — | — | |
| 22 | ARES | Ares Management Corporation | 股票-金融 | 0.02% | — | — | |
| 23 | ✓ | Th International Limited 11.5000exp09/28/2027 | 股票-其他 | 0.02% | — | — | |
| 24 | ✓ | Ecarx Holdings INC | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Alvarium Tiedman | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | BAERW | Wildfire New Pubco Inc-27 | 股票-其他 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | — | — | — | |
| 30 | ✓ | Satellogic INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Pontem Corporation | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | ✓ | Thunder Bridge Cap Prtnrs Ii | 股票-其他 | — | — | — | |
| 34 | ✓ | Sustainable Develp Acqu I Co | 股票-其他 | — | — | — | |
| 35 | MVLAW | Pathfinder Acq Cl A -cw27 | 股票-其他 | — | — | — | |
| 36 | ✓ | Allego N V | 股票-其他 | — | — | — | |
| 37 | ✓ | Oca Acquisition CORP | 股票-其他 | — | — | — | |
| 38 | PDYNW | Sarcos Technology -cw27 | 股票-其他 | — | — | — | |
| 39 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | — | — | — | |
| 40 | SONWQ | Gores Metropoulos Ii -cw28 | 股票-其他 | — | — | — | |
| 41 | ✓ | Constellation Acquisitn CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Near Intelligence INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Rosecliff Acquisition CORP I | 股票-其他 | — | — | — | |
| 44 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | — | |
| 45 | BHLWQ | Benson Hill INC -cw25 | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | 股票-其他 | — | — | — | |
| 48 | ✓ | Wejo Group Limited | 股票-其他 | — | — | — | |
| 49 | ✓ | Swvl Holdings CORP | 股票-其他 | — | — | — |