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 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 10.49% | — | — | |
| 2 | CPNG | Coupang INC | 股票-循環性消費 | 9.83% | — | +14.62% | |
| 3 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 9.21% | — | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.37% | — | — | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 7.95% | — | -16.13% | |
| 6 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 7.88% | — | — | |
| 7 | ELV | Elevance Health INC | 股票-醫療保健 | 6.16% | — | — | |
| 8 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 5.19% | — | — | |
| 9 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 4.92% | — | -19.99% | |
| 10 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 4.14% | — | -7.55% | |
| 11 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 3.90% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.78% | — | — | |
| 13 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 3.70% | — | — | |
| 14 | GAIA | Gaia INC | 股票-其他 | 2.53% | — | — | |
| 15 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.34% | — | — | |
| 16 | MNDY | monday.com Ltd. | 股票-科技 | 2.03% | — | — | |
| 17 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 1.88% | — | — | |
| 18 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 1.83% | — | — | |
| 19 | ✓ | Valor Latitude Acquisitn Cor | 股票-其他 | 1.35% | — | — | |
| 20 | ✓ | Svf Investment CORP 3 | 股票-其他 | 1.26% | — | — | |
| 21 | ✓ | Svf Investment CORP | 股票-其他 | 1.08% | — | — | |
| 22 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pershing Square Tontine Hldg | -0.1% | — | 不變 |
| 2 | ✓ | Svf Investment CORP | -0.4% | — | 不變 |
| 3 | ✓ | Svf Investment CORP 3 | -0.5% | — | 不變 |
| 4 | GOOGL | Alphabet Inc-cl A | -0.5% | — | 不變 |
| 5 | ✓ | Austerlitz Acquisition CORP | -0.6% | — | 不變 |
| 6 | ✓ | Austerlitz Acquisition CORP | -0.6% | — | 不變 |
| 7 | GAIA | Gaia INC | -1.2% | — | 不變 |
| 8 | ELV | Elevance Health INC | -1.6% | — | 不變 |
| 9 | ✓ | Dragoneer Growth Opportun Co | -1.8% | — | 不變 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -2% | — | 不變 |
| 11 | PSTHUSD | Pershing Square Tontine -a | -2.2% | -7.55% | 減碼 |
| 12 | QSR | Restaurant Brands Intern | -2.8% | — | 不變 |
| 13 | CPNG | Coupang INC | -3.8% | +14.62% | 加碼 |
| 14 | HHC* | Howard Hughes Corp/the | -4.5% | -16.13% | 減碼 |
| 15 | PLAY | Dave & Buster's Entertainmen | -4.8% | -19.99% | 減碼 |
| 16 | 0C3 | Endeavor Group Hold-class A | — | NEW | 新建倉 |
| 17 | RXRX | Recursion Pharmaceuticals-a | — | NEW | 新建倉 |
| 18 | LYEL | Lyell Immunopharma, Inc. | — | NEW | 新建倉 |
| 19 | CLNSEUR | Colony Capital INC | — | EXIT | 清倉 |
| 20 | CLNSEUR | Digitalbridge Group INC | — | NEW | 新建倉 |
| 21 | YMM | Full Truck Alliance -spn Adr | — | NEW | 新建倉 |
| 22 | MNDY | monday.com Ltd. | — | NEW | 新建倉 |
| 23 | ✓ | Valor Latitude Acquisitn Cor | — | NEW | 新建倉 |
| 24 | UNVREUR | Univar Solutions INC | — | EXIT | 清倉 |