CIK: 0001353316
申報總市值
US$8.0億
| # | 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 | AER | AerCap Holdings N.V. | 股票-工業 | 8.68% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.34% | -6.84% | EXIT | |
| 3 | W | Wayfair Inc- Class A | 股票-循環性消費 | 7.31% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.85% | -0.04% | -29.92% | |
| 5 | ECHO | Echostar Corp-a | 股票-通訊服務 | 6.66% | — | -21.04% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 6.31% | — | — | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 5.73% | — | -36.14% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 5.28% | — | +25.31% | |
| 9 | CVNA | Carvana Co | 股票-循環性消費 | 4.44% | — | +28.04% | |
| 10 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 4.27% | — | -58.98% | |
| 11 | KEX | Kirby CORP | 股票-工業 | 4.18% | -1.48% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.70% | — | -49.15% | |
| 13 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 3.60% | +1.65% | -20.28% | |
| 14 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 3.33% | — | -15.41% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.20% | — | -27.79% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 3.20% | -0.94% | EXIT | |
| 17 | RPM | Rpm International INC | 股票-原物料 | 3.09% | — | -55.92% | |
| 18 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 2.99% | — | -35.37% | |
| 19 | CARG | Cargurus INC | 股票-循環性消費 | 2.10% | — | -84.43% | |
| 20 | CACC | Credit Acceptance CORP | 股票-其他 | 1.25% | — | — | |
| 21 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.71% | — | — | |
| 22 | WPF-U | Foley Trasimene Acquisition | 股票-其他 | 0.53% | — | — | |
| 23 | BIIB | Biogen Inc. | 股票-醫療保健 | 0.49% | — | — | |
| 24 | ✓ | Trebia Acquisition CORP | 股票-其他 | 0.48% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.46% | — | -8.68% | |
| 26 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.34% | — | — | |
| 27 | ✓ | Gores Holdings Iv INC | 股票-其他 | 0.28% | — | — | |
| 28 | VISN | Vistance Networks INC | 股票-科技 | 0.25% | — | — | |
| 29 | NEOTEUR | Evofem Biosciences INC | 股票-其他 | 0.23% | — | — | |
| 30 | ✓ | Kensington Cap Acquisition C | 股票-其他 | 0.23% | — | — | |
| 31 | XERS 5 07-15-25 | Xeris Biopharma Holdings | 股票-其他 | 0.23% | — | — | |
| 32 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.20% | — | — | |
| 33 | ✓ | Cc Neuberger Principal Hldng | 股票-其他 | 0.19% | — | — | |
| 34 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | 0.19% | — | — | |
| 35 | FVAC-U | Fortress Value Acquisition | 股票-其他 | 0.18% | — | — | |
| 36 | ✓ | Progenity INC | 股票-其他 | 0.18% | — | — | |
| 37 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.18% | — | — | |
| 38 | WTRHUSD | Waitr Holdings INC | 股票-其他 | 0.17% | — | -8.29% | |
| 39 | ✓ | Flying Eagle Acquisition Cor | 股票-其他 | 0.16% | — | -25.00% | |
| 40 | KLR1USD | Kaleyra INC | 股票-其他 | 0.12% | — | — | |
| 41 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.12% | — | — | |
| 42 | DMYT-U | Dmy Technology Group INC | 股票-其他 | 0.10% | — | — | |
| 43 | ✓ | Jaws Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 44 | ✓ | Hudson Executive Invt CORP | 股票-其他 | 0.09% | — | — | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.07% | +1.92% | — | |
| 46 | FRG1USD | Franchise Group INC | 股票-其他 | 0.07% | — | — | |
| 47 | ✓ | Arya Sciences Acquisition Co | 股票-其他 | 0.05% | — | — | |
| 48 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.03% | — | — | |
| 49 | LQDA | Liquidia CORP | 股票-其他 | 0.02% | — | — | |
| 50 | SOLY | Soliton INC | 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 | CVNA | Carvana Co | +2.8% | +28.04% | 加碼 |
| 2 | FIS | Fidelity National Info Serv | +1.4% | +25.31% | 加碼 |
| 3 | ZUOUSD | Zuora INC - Class A | +0.8% | -15.41% | 減碼 |
| 4 | WDAY | Workday Inc-class A | +0.3% | -20.28% | 減碼 |
| 5 | BIO | Bio-rad Laboratories-a | — | -20.28% | 減碼 |
| 6 | PANW | Palo Alto Networks INC | -0.8% | -36.14% | 減碼 |
| 7 | MSFT | Microsoft CORP | -0.9% | -29.92% | 減碼 |
| 8 | FOXA | Fox CORP - Class A | -1.2% | -35.37% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | -1.5% | -37.36% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | -2.4% | -49.15% | 減碼 |
| 11 | RPM | Rpm International INC | -2.6% | -55.92% | 減碼 |
| 12 | NXST | Nexstar Media Group INC | -3.1% | -58.98% | 減碼 |
| 13 | ECHO | Echostar Corp-a | -3.2% | -21.04% | 減碼 |
| 14 | CARG | Cargurus INC | -8.3% | -84.43% | 減碼 |
| 15 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 16 | W | Wayfair Inc- Class A | — | NEW | 新建倉 |
| 17 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 18 | IQV | Iqvia Holdings INC | — | EXIT | 清倉 |
| 19 | KEX | Kirby CORP | — | NEW | 新建倉 |
| 20 | ARMK | Aramark | — | EXIT | 清倉 |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |
| 22 | CACC | Credit Acceptance CORP | — | NEW | 新建倉 |
| 23 | JELD | Jeld-wen Holding INC | — | EXIT | 清倉 |
| 24 | CHRS | Coherus Oncology INC | — | EXIT | 清倉 |
| 25 | CHWY | Chewy INC - Class A | — | NEW | 新建倉 |
| 26 | WPF-U | Foley Trasimene Acquisition | — | NEW | 新建倉 |
| 27 | BIIB | Biogen Inc. | — | NEW | 新建倉 |
| 28 | ✓ | Trebia Acquisition CORP | — | NEW | 新建倉 |
| 29 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 30 | GOTU | Gaotu Techedu INC | — | EXIT | 清倉 |
| 31 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | 新建倉 |
| 32 | AFYA | Afya Limited | — | EXIT | 清倉 |
| 33 | SKT | Tanger INC | — | EXIT | 清倉 |
| 34 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 35 | NEOTEUR | Evofem Biosciences INC | — | NEW | 新建倉 |
| 36 | ✓ | Kensington Cap Acquisition C | — | NEW | 新建倉 |
| 37 | XERS 5 07-15-25 | Xeris Biopharma Holdings | — | NEW | 新建倉 |
| 38 | CSIIEUR | Cardiovascular Systems INC | — | NEW | 新建倉 |
| 39 | ✓ | Cc Neuberger Principal Hldng | — | NEW | 新建倉 |
| 40 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | 新建倉 |
| 41 | FVAC-U | Fortress Value Acquisition | — | NEW | 新建倉 |
| 42 | ✓ | Progenity INC | — | NEW | 新建倉 |
| 43 | ACI | Albertsons Cos INC - Class A | — | NEW | 新建倉 |
| 44 | IPOAGBP | Virgin Galactic Holdings INC | — | EXIT | 清倉 |
| 45 | KLR1USD | Kaleyra INC | — | NEW | 新建倉 |
| 46 | BNR | Burning Rock Biotech Ltd-adr | — | NEW | 新建倉 |
| 47 | ✓ | Jaws Acquisition CORP | — | NEW | 新建倉 |
| 48 | ✓ | Hudson Executive Invt CORP | — | NEW | 新建倉 |
| 49 | ✓ | Citic Capital Acquisition Co | — | EXIT | 清倉 |
| 50 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 清倉 |