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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 21.97% | +6.83% | NEW | |
| 2 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 12.21% | — | — | |
| 3 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工業 | 10.78% | — | — | |
| 4 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非循環性消費 | 7.16% | — | — | |
| 5 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 6.22% | — | — | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 5.25% | — | — | |
| 7 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 4.53% | — | — | |
| 8 | XPEV | Xpeng INC - Adr | 股票-其他 | 4.40% | — | +1765.55% | |
| 9 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 4.00% | — | -30.00% | |
| 10 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | 3.78% | — | — | |
| 11 | ✓ | Israel Acquisitions CORP | 股票-其他 | 3.06% | — | — | |
| 12 | FOX | Fox CORP - Class B | 股票-通訊服務 | 2.97% | -2.43% | — | |
| 13 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 2.68% | — | — | |
| 14 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 2.36% | — | — | |
| 15 | CLNE | Clean Energy Fuels Corp. | 股票-其他 | 2.22% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.11% | — | — | |
| 17 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.75% | — | — | |
| 18 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.72% | — | — | |
| 19 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.70% | — | — | |
| 20 | AAL | American Airlines Group INC | 股票-工業 | 0.54% | — | — | |
| 21 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.46% | — | — | |
| 22 | GRND | Grindr INC | 股票-其他 | 0.41% | — | — | |
| 23 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.39% | — | — | |
| 24 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.31% | — | — | |
| 25 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | 0.30% | — | — | |
| 26 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 27 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.21% | — | — | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 0.10% | — | — | |
| 29 | NOTEW | Fiscalnote Holdings Inc-cw25 | 股票-其他 | 0.05% | — | — | |
| 30 | WIT | Wipro Ltd-adr | 股票-其他 | 0.05% | — | — | |
| 31 | ✓ | Clean Earth Acquisitions Cor | 股票-其他 | 0.03% | — | — | |
| 32 | ✓ | Mariadb PLC | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Prenetics Global LTD | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 35 | CNXXW | Conx Corp-class A -cw27 | 股票-其他 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | — |