CIK: 0001697162
申報總市值
US$11.2億
| # | 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 | CRON | Cronos Group INC | 股票-其他 | 6.68% | +0.04% | — | |
| 2 | WSC | Willscot Holdings CORP | 股票-工業 | 5.94% | -0.02% | — | |
| 3 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 5.17% | +0.86% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.12% | -0.60% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.73% | -0.17% | — | |
| 6 | CPNG | Coupang INC | 股票-循環性消費 | 3.90% | +1.18% | NEW | |
| 7 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.85% | +3.86% | -3.01% | |
| 8 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 3.54% | — | -36.56% | |
| 9 | PENN | Penn Entertainment INC | 股票-循環性消費 | 3.42% | — | -2.05% | |
| 10 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 3.28% | — | — | |
| 11 | ✓ | Cazoo Group LTD | 股票-其他 | 3.15% | — | — | |
| 12 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 2.86% | — | +0.02% | |
| 13 | ✓ | Danimer Scientific INC | 股票-其他 | 2.85% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -8.85% | — | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.61% | — | -30.28% | |
| 16 | ✓ | Ironsource LTD | 股票-其他 | 2.52% | — | +17.16% | |
| 17 | CI | THE Cigna Group | 股票-醫療保健 | 2.41% | — | +41.78% | |
| 18 | DISH | Dish Network Corp-a | 股票-其他 | 2.23% | — | — | |
| 19 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 2.21% | — | +27.53% | |
| 20 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-循環性消費 | 2.03% | — | — | |
| 21 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.98% | — | +49.99% | |
| 22 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.97% | — | +8.31% | |
| 23 | FLEX | Flex Ltd. | 股票-科技 | 1.93% | — | — | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 1.90% | — | -49.52% | |
| 25 | ✓ | Luminar Technologies INC | 股票-其他 | 1.86% | — | — | |
| 26 | ✓ | Pae INC | 股票-其他 | 1.77% | — | — | |
| 27 | FLOWUSD | Spx Flow INC | 股票-其他 | 1.76% | — | — | |
| 28 | NOMD | Nomad Foods Limited | 股票-其他 | 1.73% | — | — | |
| 29 | OWL | Blue Owl Capital INC | 股票-金融 | 1.65% | -0.25% | — | |
| 30 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.51% | — | — | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.50% | — | -5.88% | |
| 32 | ✓ | Tcv Acquisitio-a | 股票-其他 | 0.96% | — | -1.69% | |
| 33 | ACM | Aecom | 股票-工業 | 0.87% | — | -64.05% | |
| 34 | GRAB | Grab Holdings Limited | 股票-科技 | 0.76% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.71% | — | — | |
| 36 | MLM | Martin Marietta Materials | 股票-原物料 | 0.71% | — | -46.52% | |
| 37 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.69% | — | -79.79% | |
| 38 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.64% | — | — | |
| 39 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.62% | — | — | |
| 40 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.58% | — | -40.68% | |
| 41 | ✓ | Fs Development CORP Ii | 股票-其他 | 0.49% | — | -28.41% | |
| 42 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.49% | — | — | |
| 43 | ✓ | Katapult Holdings INC Com New | 股票-其他 | 0.31% | — | +153.71% | |
| 44 | SMFRUSD | Sema4 Holdings CORP | 股票-其他 | 0.27% | — | — | |
| 45 | GCGR | General Catalyst Global Resilience Merger Corp. | 股票-其他 | 0.25% | — | — | |
| 46 | UBER | Uber Technologies INC | 股票-工業 | 0.22% | — | — | |
| 47 | LOB | Live Oak Bancshares, Inc. | 股票-其他 | 0.14% | — | — | |
| 48 | ✓ | Live Oak Acquisition CORP Ii | 股票-其他 | 0.10% | — | — | |
| 49 | ✓ | Cazoo Group Eqy Warrant (pnk) | 股票-其他 | 0.07% | — | — | |
| 50 | KROS | Keros Therapeutics INC | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DNA4EUR | Ginkgo Bioworks Holdings INC | +3.3% | NEW | 新建倉 |
| 2 | ✓ | Cazoo Group LTD | +3.2% | NEW | 新建倉 |
| 3 | CPNG | Coupang INC | +3.1% | +455.74% | 加碼 |
| 4 | WSC | Willscot Holdings CORP | +1.9% | — | 不變 |
| 5 | FLOWUSD | Spx Flow INC | +1.8% | NEW | 新建倉 |
| 6 | OWL | Blue Owl Capital INC | +1.7% | NEW | 新建倉 |
| 7 | EXPE | Expedia Group INC | +1.5% | NEW | 新建倉 |
| 8 | GOOGL | Alphabet Inc-cl A | +1.4% | — | 不變 |
| 9 | CZR | Caesars Entertainment INC | +1% | +27.53% | 加碼 |
| 10 | AMZN | Amazon.com INC | +1% | — | 不變 |
| 11 | ✓ | Ironsource LTD | +0.9% | +17.16% | 加碼 |
| 12 | CI | THE Cigna Group | +0.9% | +41.78% | 加碼 |
| 13 | CARAEUR | Cara Therapeutics INC | +0.8% | +0.02% | 加碼 |
| 14 | USFD | US Foods Holding CORP | +0.7% | — | 不變 |
| 15 | MSFT | Microsoft CORP | +0.7% | — | 不變 |
| 16 | FUN | Six Flags Entertainment Corporation | +0.6% | +8.31% | 加碼 |
| 17 | PENN | Penn Entertainment INC | +0.6% | -2.05% | 減碼 |
| 18 | XLRN | Acceleron Pharma INC | +0.5% | NEW | 新建倉 |
| 19 | VRT | Vertiv Holdings Co-a | +0.4% | -3.01% | 減碼 |
| 20 | SMFRUSD | Sema4 Holdings CORP | +0.3% | NEW | 新建倉 |
| 21 | GCGR | General Catalyst Global Resilience Merger Corp. | +0.3% | NEW | 新建倉 |
| 22 | TJX | Tjx Companies INC | +0.2% | -5.88% | 減碼 |
| 23 | UBER | Uber Technologies INC | +0.2% | NEW | 新建倉 |
| 24 | GRAB | Grab Holdings Limited | +0.1% | — | 不變 |
| 25 | TBPH | Theravance Biopharma, Inc. | 0% | +49.99% | 加碼 |
| 26 | ✓ | Fs Development CORP Ii | -0.1% | -28.41% | 減碼 |
| 27 | XLF | Ss Financial Select Sector | -0.1% | EXIT | 清倉 |
| 28 | ✓ | Luminar Technologies INC | -0.2% | — | 不變 |
| 29 | S | Sentinelone INC -class A | -0.2% | EXIT | 清倉 |
| 30 | ✓ | -0.2% | EXIT | 清倉 | |
| 31 | ✓ | Arctos Northstar Acquis CORP | -0.2% | EXIT | 清倉 |
| 32 | ✓ | Pae INC | -0.3% | — | 不變 |
| 33 | SNOW | Snowflake INC | -0.3% | EXIT | 清倉 |
| 34 | MLM | Martin Marietta Materials | -0.3% | -46.52% | 減碼 |
| 35 | ✓ | Soaring Eagle Acquisition Co | -0.4% | EXIT | 清倉 |
| 36 | ✓ | Catalyst Partnrs Acquisitn C | -0.4% | EXIT | 清倉 |
| 37 | ✓ | Danimer Scientific INC | -0.5% | — | 不變 |
| 38 | ✓ | Cm Life Sciences INC | -0.6% | EXIT | 清倉 |
| 39 | BMY | Bristol-myers Squibb Co | -0.7% | -30.28% | 減碼 |
| 40 | CGC | Canopy Growth Corporation | -0.8% | -40.68% | 減碼 |
| 41 | PSTHUSD | Pershing Square Tontine -a | -0.8% | EXIT | 清倉 |
| 42 | ACM | Aecom | -1% | -64.05% | 減碼 |
| 43 | CRON | Cronos Group INC | -1.2% | — | 不變 |
| 44 | ✓ | Ajax I | -1.4% | EXIT | 清倉 |
| 45 | GM | General Motors Co | -1.4% | -49.52% | 減碼 |
| 46 | XME | Ss Spdr S&p Metals Mining | -1.6% | EXIT | 清倉 |
| 47 | PK | Park Hotels & Resorts INC | -2.2% | -79.79% | 減碼 |
| 48 | DAL | Delta Air Lines INC | -2.4% | EXIT | 清倉 |
| 49 | WYNN | Wynn Resorts LTD | -2.7% | -36.56% | 減碼 |
| 50 | META | Meta Platforms Inc-class A | -9.5% | EXIT | 清倉 |