CIK: 0001569356
申報總市值
US$6.9億
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 27.48% | -0.45% | EXIT | |
| 2 | FOX | Fox CORP - Class B | 股票-通訊服務 | 22.52% | -2.43% | — | |
| 3 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 14.98% | — | — | |
| 4 | ✓ | Duddell Street Acquisitn Cor | 股票-其他 | 6.15% | — | -20.24% | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 6.07% | -1.39% | -48.11% | |
| 6 | ✓ | Tiga Acquisition CORP | 股票-其他 | 4.47% | — | — | |
| 7 | ✓ | Hh&l Acquisition Co | 股票-其他 | 3.20% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.83% | +0.32% | NEW | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.30% | — | — | |
| 10 | KT | Kt Corp-sp Adr | 股票-其他 | 2.22% | — | +61.06% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.65% | — | — | |
| 12 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.41% | — | — | |
| 13 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.83% | — | -90.56% | |
| 14 | AACBU | Artius II Acquisition Inc. | 股票-其他 | 0.80% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | — | — | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | — | — | |
| 17 | ✓ | Property Solutions Acquisiti | 股票-其他 | 0.56% | — | — | |
| 18 | ✓ | Alkuri Global Acquisition Co | 股票-其他 | 0.39% | — | — | |
| 19 | ✓ | African Gold Acquisition Cor | 股票-其他 | 0.37% | — | — | |
| 20 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.18% | — | — | |
| 21 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.17% | — | — | |
| 22 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.15% | — | +102.00% | |
| 23 | ✓ | Figure Acquisition CORP I | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KT | Kt Corp-sp Adr | +0.9% | +61.06% | 加碼 |
| 2 | ✓ | Social Capital Hedosopha Hld | -0.1% | +102.00% | 加碼 |
| 3 | ✓ | Apex Technology Acquisitn Co | -0.1% | — | 不變 |
| 4 | ✓ | Duddell Street Acquisitn Cor | -2.4% | -20.24% | 減碼 |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | -6.1% | -48.11% | 減碼 |
| 6 | INFY | Infosys Ltd-sp Adr | -8% | -90.56% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 8 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 9 | FOX | Fox CORP - Class B | — | NEW | 新建倉 |
| 10 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新建倉 |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 12 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | ✓ | Tiga Acquisition CORP | — | EXIT | 清倉 |
| 15 | ✓ | Tiga Acquisition CORP | — | NEW | 新建倉 |
| 16 | PDD 0 10-01-24 | Pdd Holdings INC | — | EXIT | 清倉 |
| 17 | ✓ | Hh&l Acquisition Co | — | NEW | 新建倉 |
| 18 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 19 | INTC | Intel CORP | — | NEW | 新建倉 |
| 20 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | 清倉 |
| 21 | AAPL | Apple INC | — | NEW | 新建倉 |
| 22 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建倉 |
| 23 | AACBU | Artius II Acquisition Inc. | — | NEW | 新建倉 |
| 24 | ✓ | Bridgetown Holdings LTD | — | EXIT | 清倉 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 26 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 27 | ✓ | Property Solutions Acquisiti | — | NEW | 新建倉 |
| 28 | ✓ | Alkuri Global Acquisition Co | — | NEW | 新建倉 |
| 29 | ✓ | African Gold Acquisition Cor | — | NEW | 新建倉 |
| 30 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新建倉 |
| 31 | ✓ | Figure Acquisition CORP I | — | NEW | 新建倉 |
| 32 | ✓ | Apex Technology Acquisitn Co | — | EXIT | 清倉 |
| 33 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |