CIK: 0001770682
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 | CPNG | Coupang INC | 股票-循環性消費 | 13.60% | — | — | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 12.44% | — | -4.97% | |
| 3 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 10.68% | — | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.36% | — | — | |
| 5 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 9.75% | — | — | |
| 6 | ELV | Elevance Health INC | 股票-醫療保健 | 7.78% | — | — | |
| 7 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 6.98% | — | — | |
| 8 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 6.35% | — | -13.35% | |
| 9 | CLNSEUR | Colony Capital INC | 股票-其他 | 5.07% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.29% | — | — | |
| 11 | GAIA | Gaia INC | 股票-其他 | 3.68% | — | — | |
| 12 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 2.45% | — | — | |
| 13 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 2.45% | — | — | |
| 14 | ✓ | Svf Investment CORP 3 | 股票-其他 | 1.73% | — | — | |
| 15 | ✓ | Svf Investment CORP | 股票-其他 | 1.48% | — | — | |
| 16 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.64% | — | -72.69% | |
| 17 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLAY | Dave & Buster's Entertainmen | +3.2% | — | 不變 |
| 2 | CLNSEUR | Colony Capital INC | +1% | — | 不變 |
| 3 | HHC* | Howard Hughes Corp/the | +0.8% | -4.97% | 減碼 |
| 4 | GAIA | Gaia INC | +0.4% | — | 不變 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | — | 不變 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 不變 |
| 7 | ELV | Elevance Health INC | +0.3% | — | 不變 |
| 8 | ✓ | Pershing Square Tontine Hldg | -0.1% | — | 不變 |
| 9 | QSR | Restaurant Brands Intern | -0.1% | — | 不變 |
| 10 | UNVREUR | Univar Solutions INC | -1.6% | -72.69% | 減碼 |
| 11 | PSTHUSD | Pershing Square Tontine -a | -2.7% | -13.35% | 減碼 |
| 12 | ✓ | Dragoneer Growth Opportun Co | -3.1% | — | 不變 |
| 13 | CPNG | Coupang INC | — | NEW | 新建倉 |
| 14 | ESI | Element Solutions INC | — | EXIT | 清倉 |
| 15 | FOXA | Fox CORP - Class A | — | EXIT | 清倉 |
| 16 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 17 | ✓ | Austerlitz Acquisition CORP | — | NEW | 新建倉 |
| 18 | ✓ | Austerlitz Acquisition CORP | — | NEW | 新建倉 |
| 19 | ✓ | Svf Investment CORP 3 | — | NEW | 新建倉 |
| 20 | ✓ | Svf Investment CORP | — | NEW | 新建倉 |
| 21 | ✓ | Yatra Online INC | — | EXIT | 清倉 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |