CIK: 0001377817
申報總市值
US$4101.6萬
| # | 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 | ✓ | Kadem Sustainable Impact Cor | 股票-其他 | 23.25% | — | -28.82% | |
| 2 | THCN 5.75 06-30-23 | Theratechnologies INC | 股票-其他 | 19.44% | — | — | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 13.60% | — | — | |
| 4 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 5.94% | — | -0.35% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.66% | — | +20.48% | |
| 6 | ATSG* | Air Transport Services Group | 股票-其他 | 5.48% | — | +7.17% | |
| 7 | MGLNUSD | Magellan Health INC | 股票-其他 | 4.79% | — | — | |
| 8 | PFX | Phenixfin CORP | 股票-其他 | 3.80% | — | +57.72% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.45% | — | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.75% | — | -26.60% | |
| 11 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.59% | — | — | |
| 12 | NTWK | Netsol Technologies INC | 股票-其他 | 2.31% | — | — | |
| 13 | ✓ | Nam Tai Property INC F | 股票-其他 | 1.68% | — | -84.80% | |
| 14 | LRN | Stride INC | 股票-非循環性消費 | 1.07% | — | — | |
| 15 | ✓ | William Penn Bancorporation | 股票-其他 | 0.87% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.87% | — | — | |
| 17 | ✓ | Better World Acquisition Cor | 股票-其他 | 0.78% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | — | |
| 19 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 20 | ✓ | Progress Acquisition CORP | 股票-其他 | 0.35% | — | — | |
| 21 | ✓ | Slam Corp | 股票-其他 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +4% | — | 不變 |
| 2 | PFX | Phenixfin CORP | +2% | +57.72% | 加碼 |
| 3 | AMZN | Amazon.com INC | +1.7% | +20.48% | 加碼 |
| 4 | THCN 5.75 06-30-23 | Theratechnologies INC | +1.5% | — | 不變 |
| 5 | WORK | Slack Technologies Inc- Cl A | +0.8% | -0.35% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | — | 不變 |
| 7 | NTWK | Netsol Technologies INC | +0.5% | — | 不變 |
| 8 | MGLNUSD | Magellan Health INC | +0.3% | — | 不變 |
| 9 | AAPL | Apple INC | +0.1% | — | 不變 |
| 10 | LRN | Stride INC | +0.1% | — | 不變 |
| 11 | ✓ | Better World Acquisition Cor | +0.1% | — | 不變 |
| 12 | ✓ | 0% | — | 不變 | |
| 13 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 14 | ✓ | Progress Acquisition CORP | 0% | — | 不變 |
| 15 | ATSG* | Air Transport Services Group | -0.6% | +7.17% | 加碼 |
| 16 | WMT | Walmart INC | -0.6% | -26.60% | 減碼 |
| 17 | ✓ | Nam Tai Property INC F | -3% | -84.80% | 減碼 |
| 18 | ✓ | Kadem Sustainable Impact Cor | -7.2% | -28.82% | 減碼 |
| 19 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 20 | NUANEUR | Nuance Communications INC | — | NEW | 新建倉 |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 22 | ✓ | William Penn Bancorporation | — | NEW | 新建倉 |
| 23 | ✓ | Slam Corp | — | NEW | 新建倉 |
| 24 | ✓ | Slam CORP | — | EXIT | 清倉 |