CIK: 0001056491
申報總市值
US$2180.9萬
| # | 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 | FE | Firstenergy CORP | 股票-公用事業 | 12.38% | — | -30.07% | |
| 2 | C | Citigroup INC | 股票-金融 | 10.52% | — | -30.79% | |
| 3 | MHK | Mohawk Industries INC | 股票-循環性消費 | 7.87% | — | -21.25% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.58% | — | -50.87% | |
| 5 | CNC | Centene CORP | 股票-醫療保健 | 6.26% | — | — | |
| 6 | STAYUSD | Extended Stay America INC | 股票-其他 | 4.90% | — | +232.64% | |
| 7 | ✓ | 股票-其他 | 4.36% | — | — | ||
| 8 | LAUR | Laureate Education INC | 股票-其他 | 4.24% | — | +82.32% | |
| 9 | TPG | TPG Inc. | 股票-金融 | 3.53% | — | +142.56% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.33% | — | -30.87% | |
| 11 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 股票-其他 | 2.88% | — | — | |
| 12 | MPOUSD | Amplify Energy CORP | 股票-其他 | 2.76% | — | — | |
| 13 | ROAN | Roan Resources INC | 股票-其他 | 2.56% | — | — | |
| 14 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 2.12% | — | -1.00% | |
| 15 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.08% | — | — | |
| 16 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 1.81% | — | -1.67% | |
| 17 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | 1.73% | — | — | |
| 18 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 1.71% | — | -0.70% | |
| 19 | CFFN | Capitol Federal Financial, Inc. | 股票-其他 | 1.61% | — | -12.81% | |
| 20 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 1.57% | — | — | |
| 21 | ✓ | Regalwood Global Energy LTD | 股票-其他 | 1.51% | — | -1.60% | |
| 22 | ✓ | Intelsat | 股票-其他 | 1.30% | — | -56.09% | |
| 23 | UTZ | Utz Brands, Inc. | 股票-其他 | 1.10% | — | — | |
| 24 | NAVI | Navient CORP | 股票-其他 | 1.05% | — | -26.14% | |
| 25 | ✓ | New Frontier CORP | 股票-其他 | 1.00% | — | -1.00% | |
| 26 | ✓ | Gores Holdings Iii INC | 股票-其他 | 0.84% | — | -1.55% | |
| 27 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | 0.82% | — | — | |
| 28 | ✓ | Diamond Eagle Acquisition Co | 股票-其他 | 0.76% | — | — | |
| 29 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.75% | — | -31.97% | |
| 30 | ✓ | Trine Acquisition CORP | 股票-其他 | 0.73% | — | — | |
| 31 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 0.66% | — | — | |
| 32 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.63% | — | — | |
| 33 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.60% | — | — | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.54% | — | — | |
| 35 | ✓ | Dfb Healthcare Acquistion Co | 股票-其他 | 0.51% | — | — | |
| 36 | ✓ | Landcadia Hldgs Ii INC | 股票-其他 | 0.49% | — | — | |
| 37 | ✓ | Leo Holdings CORP | 股票-其他 | 0.48% | — | — | |
| 38 | CCX-U | Churchill Capital CORP Ii | 股票-其他 | 0.25% | — | — | |
| 39 | ✓ | Pivotal Acquisition CORP | 股票-其他 | 0.20% | — | — | |
| 40 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.15% | — | — | |
| 41 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.09% | — | -1.00% | |
| 42 | ✓ | GS Acquisition Holdings Corp | 股票-其他 | 0.07% | — | — | |
| 43 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.07% | — | — | |
| 44 | ✓ | Tpg Pace Hldgs CORP | 股票-其他 | 0.06% | — | -21.43% | |
| 45 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | 股票-其他 | 0.06% | — | — | |
| 46 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 0.06% | — | -1.67% | |
| 47 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | 0.05% | — | -0.32% | |
| 48 | ✓ | Capitol Invt CORP Iv | 股票-其他 | 0.05% | — | -38.76% | |
| 49 | ✓ | Collier Creek Holdings | 股票-其他 | 0.05% | — | — | |
| 50 | ✓ | Regalwood Global Energy LTD | 股票-其他 | 0.04% | — | -0.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | +3.6% | +232.64% | 加碼 |
| 2 | LAUR | Laureate Education INC | +2.3% | +82.32% | 加碼 |
| 3 | TPG | TPG Inc. | +2.3% | +142.56% | 加碼 |
| 4 | MHK | Mohawk Industries INC | +0.6% | -21.25% | 減碼 |
| 5 | ✓ | Far Pt Acquisition CORP | +0.3% | -1.00% | 減碼 |
| 6 | ✓ | Spartan Energy Acquisiton Co | +0.3% | — | 不變 |
| 7 | ✓ | Social Cap Hedosophia Hldgs | +0.3% | — | 不變 |
| 8 | CFFN | Capitol Federal Financial, Inc. | 0% | -12.81% | 減碼 |
| 9 | ✓ | Social Cap Hedosophia Hldgs | 0% | — | 不變 |
| 10 | NAVI | Navient CORP | 0% | -26.14% | 減碼 |
| 11 | ✓ | GS Acquisition Holdings Corp | — | — | 不變 |
| 12 | SONY | Sony Group CORP - Sp Adr | 0% | -31.97% | 減碼 |
| 13 | ✓ | Capitol Invt CORP Iv | 0% | -38.76% | 減碼 |
| 14 | CHAPQ | Chaparral Energy Inc-class A | 0% | — | 不變 |
| 15 | BKNG | Booking Holdings INC | -0.5% | -30.87% | 減碼 |
| 16 | ✓ | Intelsat | -0.7% | -56.09% | 減碼 |
| 17 | HKEUR | Halcon Resources CORP | -0.8% | — | 不變 |
| 18 | C | Citigroup INC | -1% | -30.79% | 減碼 |
| 19 | MPOUSD | Amplify Energy CORP | -1.2% | — | 不變 |
| 20 | UPL1EUR | Ultra Petroleum CORP | -1.2% | — | 不變 |
| 21 | FE | Firstenergy CORP | -2.3% | -30.07% | 減碼 |
| 22 | MSFT | Microsoft CORP | -3.5% | -50.87% | 減碼 |
| 23 | ROAN | Roan Resources INC | -5.1% | — | 不變 |
| 24 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 25 | CNC | Centene CORP | — | NEW | 新建倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | NEW | 新建倉 |
| 28 | ✓ | Vantage Energy Acquisition-a | — | EXIT | 清倉 |
| 29 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建倉 |
| 30 | SM | Sm Energy Co | — | EXIT | 清倉 |
| 31 | ✓ | Saban Capital Acquisition Co | — | EXIT | 清倉 |
| 32 | ✓ | Diamond Eagle Acquisition Co | — | NEW | 新建倉 |
| 33 | ✓ | Trine Acquisition CORP | — | EXIT | 清倉 |
| 34 | ✓ | Trine Acquisition CORP | — | NEW | 新建倉 |
| 35 | ECHO | Echostar Corp-a | — | NEW | 新建倉 |
| 36 | ✓ | Gores Metropoulo | — | EXIT | 清倉 |
| 37 | GTENU | Gores Holdings X, Inc. | — | NEW | 新建倉 |
| 38 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 39 | ✓ | Leo Holdings CORP | — | EXIT | 清倉 |
| 40 | ✓ | Landcadia Hldgs Ii INC | — | NEW | 新建倉 |
| 41 | ✓ | Leo Holdings CORP | — | NEW | 新建倉 |
| 42 | ✓ | Pivotal Acquisition CORP | — | EXIT | 清倉 |
| 43 | CCX-U | Churchill Capital CORP Ii | — | NEW | 新建倉 |
| 44 | ✓ | Pivotal Acquisition CORP | — | NEW | 新建倉 |
| 45 | AMRQQ | Alta Mesa Resources Inc-a | — | EXIT | 清倉 |
| 46 | ✓ | Trine Acquisition CORP | — | NEW | 新建倉 |
| 47 | ✓ | Pivotal Acquisition CORP | — | NEW | 新建倉 |
| 48 | ✓ | Gores Metropoulos INC | — | NEW | 新建倉 |
| 49 | ✓ | Leo Holdings CORP | — | NEW | 新建倉 |
| 50 | ✓ | Constellation Alpha Cap CORP | — | EXIT | 清倉 |