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 | FOX | Fox CORP - Class B | 股票-通訊服務 | 21.11% | -2.43% | +3.26% | |
| 2 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 16.48% | — | — | |
| 3 | ✓ | Artisan Acquisit | 股票-其他 | 7.78% | — | — | |
| 4 | ✓ | Angel Pond Holdings CORP | 股票-其他 | 6.39% | — | — | |
| 5 | ✓ | Duddell Street Acquisitn Cor | 股票-其他 | 5.44% | — | +59.89% | |
| 6 | ✓ | Svf Investment CORP | 股票-其他 | 5.06% | — | — | |
| 7 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 4.99% | — | — | |
| 8 | WIT | Wipro Ltd-adr | 股票-其他 | 4.68% | — | — | |
| 9 | ✓ | Tiga Acquisition CORP | 股票-其他 | 4.25% | — | +50.00% | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 4.08% | -1.39% | -20.66% | |
| 11 | ✓ | Gobi Acquisition | 股票-其他 | 3.50% | — | — | |
| 12 | ✓ | Hh&l Acquisition Co | 股票-其他 | 2.85% | — | -0.99% | |
| 13 | KAHC-U | Kkr Acquisition Holdings I C | 股票-其他 | 2.67% | — | — | |
| 14 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 1.58% | — | +74.15% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | — | — | |
| 16 | ✓ | Tiga Acquisition CORP | 股票-其他 | 1.27% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.10% | — | — | |
| 18 | ✓ | Bridgetown 2 Holdings LTD | 股票-其他 | 0.75% | — | — | |
| 19 | ✓ | Svf Investment CORP | 股票-其他 | 0.71% | — | — | |
| 20 | ✓ | Svf Investment CORP 3 | 股票-其他 | 0.71% | — | — | |
| 21 | AACQGBP | Origin Materials INC | 股票-其他 | 0.58% | — | — | |
| 22 | KT | Kt Corp-sp Adr | 股票-其他 | 0.54% | — | -75.92% | |
| 23 | ✓ | Property Solutions Acquisiti | 股票-其他 | 0.51% | — | — | |
| 24 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.37% | — | — | |
| 25 | ✓ | Alkuri Global Acquisition Co | 股票-其他 | 0.35% | — | — | |
| 26 | SNOW | Snowflake INC | 股票-科技 | 0.34% | — | — | |
| 27 | ✓ | African Gold Acquisition Cor | 股票-其他 | 0.25% | — | -26.86% | |
| 28 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.22% | — | — | |
| 29 | CNXXW | Conx Corp-class A -cw27 | 股票-其他 | 0.03% | — | — | |
| 30 | ✓ | Alkuri Global Acquisition Co | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 2 | FOX | Fox CORP - Class B | — | EXIT | 清倉 |
| 3 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 清倉 |
| 4 | ✓ | Duddell Street Acquisitn Cor | — | EXIT | 清倉 |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清倉 |
| 6 | ✓ | Tiga Acquisition CORP | — | EXIT | 清倉 |
| 7 | ✓ | Hh&l Acquisition Co | — | EXIT | 清倉 |
| 8 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 9 | INTC | Intel CORP | — | EXIT | 清倉 |
| 10 | KT | Kt Corp-sp Adr | — | EXIT | 清倉 |
| 11 | AAPL | Apple INC | — | EXIT | 清倉 |
| 12 | GDS | Gds Holdings LTD - Adr | — | EXIT | 清倉 |
| 13 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清倉 |
| 14 | AACBU | Artius II Acquisition Inc. | — | EXIT | 清倉 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 16 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 17 | ✓ | Property Solutions Acquisiti | — | EXIT | 清倉 |
| 18 | ✓ | Alkuri Global Acquisition Co | — | EXIT | 清倉 |
| 19 | ✓ | African Gold Acquisition Cor | — | EXIT | 清倉 |
| 20 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清倉 |
| 21 | ✓ | Apex Technology Acquisitn Co | — | EXIT | 清倉 |
| 22 | ✓ | Social Capital Hedosopha Hld | — | EXIT | 清倉 |
| 23 | ✓ | Figure Acquisition CORP I | — | EXIT | 清倉 |