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 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 13.82% | — | — | |
| 2 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 13.03% | — | — | |
| 3 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工業 | 11.24% | — | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 9.17% | +6.83% | NEW | |
| 5 | TDOC 0.875 06-01-25 | Livongo Health | 股票-醫療保健 | 6.96% | — | — | |
| 6 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 6.57% | — | — | |
| 7 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 6.15% | — | — | |
| 8 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | 4.82% | — | — | |
| 9 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 4.77% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.39% | +0.27% | NEW | |
| 11 | BIII-UN | Black Spade Acquisition III Co | 股票-其他 | 3.82% | — | -0.64% | |
| 12 | FOX | Fox CORP - Class B | 股票-通訊服務 | 3.50% | -2.43% | -74.61% | |
| 13 | ✓ | Israel Acquisitions CORP | 股票-其他 | 3.21% | — | — | |
| 14 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 2.90% | — | — | |
| 15 | CLNE | Clean Energy Fuels Corp. | 股票-其他 | 2.34% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.80% | -0.45% | EXIT | |
| 17 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.79% | — | — | |
| 18 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.47% | — | — | |
| 19 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.32% | — | -55.52% | |
| 20 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 21 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.22% | — | -49.35% | |
| 22 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.18% | — | -90.31% | |
| 23 | NOTEW | Fiscalnote Holdings Inc-cw25 | 股票-其他 | 0.14% | — | -0.07% | |
| 24 | WIT | Wipro Ltd-adr | 股票-其他 | 0.05% | — | — | |
| 25 | ✓ | Clean Earth Acquisitions Cor | 股票-其他 | 0.03% | — | — | |
| 26 | ✓ | Black Spade Acquisition Co | 股票-其他 | 0.03% | — | — | |
| 27 | ✓ | Mariadb PLC | 股票-其他 | 0.03% | — | — | |
| 28 | ✓ | Prenetics Global LTD | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | CNXXW | Conx Corp-class A -cw27 | 股票-其他 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | -14.02% |