CIK: 0001524362
申報總市值
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| # | 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 | BAND 0.5 04-01-28 | Bandwidth INC | 股票-其他 | 24.68% | — | — | |
| 2 | ONTF | On24 INC | 股票-其他 | 19.76% | -100.00% | EXIT | |
| 3 | SNAP | Snap Inc. | 股票-通訊服務 | 17.50% | — | — | |
| 4 | LAB 5.25 12-01-24 | Standard Biotools INC | 股票-其他 | 16.79% | — | -42.74% | |
| 5 | LAB | Standard Biotools INC | 股票-其他 | 13.03% | — | -1.12% | |
| 6 | AXDX 5 12-15-26 | Accelerate Diagnostics | 股票-其他 | 8.09% | — | — | |
| 7 | HLLY-WS | Empower Ltd-class A -cw27 | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAND 0.5 04-01-28 | Bandwidth INC | +5.5% | — | 不變 |
| 2 | LAB | Standard Biotools INC | +3.6% | -1.12% | 減碼 |
| 3 | SNAP | Snap Inc. | +1.6% | — | 不變 |
| 4 | ONTF | On24 INC | +0.6% | — | 不變 |
| 5 | HLLY-WS | Empower Ltd-class A -cw27 | -0.1% | — | 不變 |
| 6 | AXDX 5 12-15-26 | Accelerate Diagnostics | -0.5% | — | 不變 |
| 7 | OBDC | Blue Owl Capital CORP | -0.8% | EXIT | 清倉 |
| 8 | MACKEUR | Merrimack Pharmaceuticals In | -1.7% | EXIT | 清倉 |
| 9 | LAB 5.25 12-01-24 | Standard Biotools INC | -8.1% | -42.74% | 減碼 |