CIK: 0001888968
申報總市值
US$9.8億
僅顯示前 200 大持股（共 655 檔）
| # | 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 | ASPN | Aspen Aerogels INC | 股票-其他 | 10.28% | +1.49% | +200.34% | |
| 2 | VSH | Vishay Intertechnology INC | 股票-其他 | 6.87% | -0.04% | — | |
| 3 | ✓ | 股票-其他 | 5.51% | — | — | ||
| 4 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 2.95% | — | — | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.71% | — | — | |
| 6 | COWNEUR | Cowen INC - A | 股票-其他 | 2.19% | — | -1.54% | |
| 7 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.53% | — | — | |
| 8 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 1.29% | — | — | |
| 9 | PL | Planet Labs Pbc | 股票-工業 | 1.25% | — | — | |
| 10 | ✓ | Myovant Sciences LTD | 股票-其他 | 1.19% | — | — | |
| 11 | CNDA | Concord Acquisition CORP -a | 股票-其他 | 1.10% | — | — | |
| 12 | ✓ | Tristar Acquisition I CORP | 股票-其他 | 1.04% | — | — | |
| 13 | ✓ | Lavoro LTD Class A Ord | 股票-其他 | 0.96% | — | — | |
| 14 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 15 | SES | Ses Ai CORP | 股票-其他 | 0.87% | — | — | |
| 16 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 0.84% | — | +6.00% | |
| 17 | NN | Nextnav INC | 股票-其他 | 0.81% | — | — | |
| 18 | SHCRUSD | Sharecare INC | 股票-其他 | 0.80% | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.75% | — | -38.38% | |
| 20 | SPME | Sound Point Meridian Capital, Inc. | 股票-其他 | 0.72% | — | — | |
| 21 | SLDP | Solid Power INC | 股票-其他 | 0.70% | — | — | |
| 22 | KORE | KORE Group Holdings, Inc. | 股票-其他 | 0.70% | +1.17% | — | |
| 23 | ✓ | Vivint Smart Home INC | 股票-其他 | 0.63% | — | — | |
| 24 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 0.57% | — | — | |
| 25 | ✓ | Sculptor Acquisition CORP I | 股票-其他 | 0.57% | — | — | |
| 26 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 0.56% | — | — | |
| 27 | ✓ | Slam Corp | 股票-其他 | 0.56% | — | — | |
| 28 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.55% | — | — | |
| 29 | CMPS | COMPASS Pathways plc | 股票-其他 | 0.54% | — | — | |
| 30 | ✓ | Msd Acquisition CORP | 股票-其他 | 0.53% | — | +35.71% | |
| 31 | BRCC | Brc Inc-a | 股票-其他 | 0.53% | — | — | |
| 32 | OKLO | Oklo INC | 股票-公用事業 | 0.52% | — | +138.13% | |
| 33 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.50% | — | +353.60% | |
| 34 | MVST | Microvast Holdings INC | 股票-其他 | 0.49% | — | — | |
| 35 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.48% | — | — | |
| 36 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.46% | — | — | |
| 37 | ONL | Orion Properties Inc. | 股票-其他 | 0.44% | — | — | |
| 38 | TPG | TPG Inc. | 股票-金融 | 0.42% | — | — | |
| 39 | LAZ | Lazard, Inc. | 股票-金融 | 0.42% | — | — | |
| 40 | ✓ | Catcha Investment CORP | 股票-其他 | 0.42% | — | — | |
| 41 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.42% | — | +50.58% | |
| 42 | ZBH | Zimmer Biomet Holdings, Inc. | 股票-醫療保健 | 0.41% | — | — | |
| 43 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.40% | — | — | |
| 44 | ✓ | Tio Tech A- A | 股票-其他 | 0.39% | — | — | |
| 45 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.38% | — | — | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.38% | — | -70.20% | |
| 47 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.38% | — | -34.92% | |
| 48 | AI | C3.ai Inc-a | 股票-科技 | 0.37% | — | — | |
| 49 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.36% | — | +29.99% | |
| 50 | SMRT | Smartrent INC | 股票-其他 | 0.36% | — | — |