CIK: 0001346543
申報總市值
US$2.8億
| # | 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 | IACIEUR | Iac/interactivecorp | 股票-其他 | 8.39% | — | +26.35% | |
| 2 | MORN | Morningstar INC | 股票-金融 | 5.16% | — | +145.54% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.06% | — | — | |
| 4 | PRGX | Prgx Global INC | 股票-其他 | 5.05% | — | — | |
| 5 | TPB | Turning Point Brands INC | 股票-其他 | 4.98% | — | +4.60% | |
| 6 | AES | Aes CORP | 股票-公用事業 | 4.95% | — | -13.00% | |
| 7 | GLUU | Glu Mobile INC | 股票-其他 | 4.92% | — | — | |
| 8 | UBER | Uber Technologies INC | 股票-工業 | 4.29% | — | — | |
| 9 | EVAUSD | Enviva Partners LP | 股票-其他 | 4.15% | — | — | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.74% | — | — | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 3.54% | — | — | |
| 12 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.41% | — | — | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.38% | — | — | |
| 14 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 3.29% | — | — | |
| 15 | ARES | Ares Management CORP - A | 股票-金融 | 3.15% | -1.41% | — | |
| 16 | ON | On Semiconductor | 股票-科技 | 3.12% | — | — | |
| 17 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.98% | — | — | |
| 18 | GEC | Forest Investments INC | 股票-其他 | 2.97% | — | — | |
| 19 | ✓ | Osprey Technlgy Aquistion Co | 股票-其他 | 2.43% | — | +1152.90% | |
| 20 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.31% | — | — | |
| 21 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.28% | — | — | |
| 22 | MTCH | Match Group INC | 股票-通訊服務 | 2.04% | — | — | |
| 23 | DISH | Dish Network Corp-a | 股票-其他 | 1.97% | — | +44.44% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.87% | — | — | |
| 25 | ✓ | Jaws Acquisition CORP | 股票-其他 | 1.74% | — | — | |
| 26 | ACTG | Acacia Research CORP | 股票-其他 | 1.40% | — | -24.80% | |
| 27 | VRMUSD | Vroom INC | 股票-其他 | 1.35% | — | — | |
| 28 | CCIV-U | Churchill Capital CORP Iv | 股票-其他 | 1.03% | — | — | |
| 29 | ✓ | GO Acquisition Corp | 股票-其他 | 0.92% | — | — | |
| 30 | ✓ | Galileo Acquisition CORP | 股票-其他 | 0.78% | — | +198.41% | |
| 31 | DMYT-U | Dmy Technology Group INC | 股票-其他 | 0.73% | — | — | |
| 32 | DMYD-U | Dmy Technology Group INC Ii | 股票-其他 | 0.54% | — | — | |
| 33 | ✓ | Intevac INC | 股票-其他 | 0.40% | — | -47.36% | |
| 34 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | 0.36% | — | — | |
| 35 | ✓ | Jaws Acquisition CORP | 股票-其他 | 0.29% | — | — | |
| 36 | CHPM | Chp Merger Corp-class A | 股票-其他 | 0.27% | — | +18.12% | |
| 37 | ARCC | Ares Capital CORP | 股票-金融 | 0.22% | — | — | |
| 38 | SUN | Sunoco LP | 股票-其他 | 0.19% | — | -64.70% | |
| 39 | KKR | Kkr & Co INC | 股票-金融 | 0.18% | — | — | |
| 40 | ✓ | Scvx CORP | 股票-其他 | 0.09% | — | — | |
| 41 | ✓ | Artius Acquisition INC | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MORN | Morningstar INC | +3% | +145.54% | 加碼 |
| 2 | ✓ | Osprey Technlgy Aquistion Co | +2.2% | +1152.90% | 加碼 |
| 3 | ✓ | Galileo Acquisition CORP | +0.5% | +198.41% | 加碼 |
| 4 | CHTR | Charter Communications Inc-a | +0.2% | — | 不變 |
| 5 | DMYT-U | Dmy Technology Group INC | +0.1% | — | 不變 |
| 6 | DISH | Dish Network Corp-a | +0.1% | +44.44% | 加碼 |
| 7 | CHPM | Chp Merger Corp-class A | 0% | +18.12% | 加碼 |
| 8 | TPB | Turning Point Brands INC | 0% | +4.60% | 加碼 |
| 9 | ✓ | Jaws Acquisition CORP | 0% | — | 不變 |
| 10 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 11 | ARCC | Ares Capital CORP | -0.1% | — | 不變 |
| 12 | EVAUSD | Enviva Partners LP | -0.2% | — | 不變 |
| 13 | AES | Aes CORP | -0.4% | -13.00% | 減碼 |
| 14 | SUN | Sunoco LP | -0.4% | -64.70% | 減碼 |
| 15 | QSR | Restaurant Brands Intern | -0.4% | — | 不變 |
| 16 | YUM | Yum! Brands INC | -0.4% | — | 不變 |
| 17 | ✓ | Intevac INC | -0.5% | -47.36% | 減碼 |
| 18 | GEC | Forest Investments INC | -0.5% | — | 不變 |
| 19 | ARES | Ares Management CORP - A | -0.5% | — | 不變 |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.8% | — | 不變 |
| 21 | PRGX | Prgx Global INC | -0.8% | — | 不變 |
| 22 | ACTG | Acacia Research CORP | -1.2% | -24.80% | 減碼 |
| 23 | IACIEUR | Iac/interactivecorp | -12.8% | +26.35% | 加碼 |
| 24 | ✓ | Nikola CORP | — | EXIT | 清倉 |
| 25 | GLUU | Glu Mobile INC | — | NEW | 新建倉 |
| 26 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 27 | ZIXI | Zix CORP | — | EXIT | 清倉 |
| 28 | OPTU | Optimum Communications Inc-a | — | NEW | 新建倉 |
| 29 | ON | On Semiconductor | — | NEW | 新建倉 |
| 30 | BYD | Boyd Gaming CORP | — | NEW | 新建倉 |
| 31 | CPRT | Copart INC | — | EXIT | 清倉 |
| 32 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 33 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 34 | MTCH | Match Group INC | — | NEW | 新建倉 |
| 35 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 36 | ✓ | Jaws Acquisition CORP | — | NEW | 新建倉 |
| 37 | ANGI1EUR | Angi INC | — | EXIT | 清倉 |
| 38 | VRMUSD | Vroom INC | — | NEW | 新建倉 |
| 39 | CCIV-U | Churchill Capital CORP Iv | — | NEW | 新建倉 |
| 40 | ✓ | GO Acquisition Corp | — | NEW | 新建倉 |
| 41 | DMYD-U | Dmy Technology Group INC Ii | — | NEW | 新建倉 |
| 42 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | 新建倉 |
| 43 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 44 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 45 | KKR | Kkr & Co INC | — | NEW | 新建倉 |
| 46 | ✓ | Scvx CORP | — | NEW | 新建倉 |
| 47 | ✓ | Artius Acquisition INC | — | NEW | 新建倉 |