CIK: 0001317904
申報總市值
US$17.2億
| # | 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 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 29.62% | — | +75.95% | |
| 2 | PDD | Pdd Holdings INC | 股票-循環性消費 | 8.96% | +0.68% | NEW | |
| 3 | STRS | Stratus Properties INC | 股票-其他 | 8.05% | +0.24% | — | |
| 4 | APLD | Applied Digital CORP | 股票-科技 | 6.80% | +0.85% | +6.03% | |
| 5 | RBA | Rb Global INC | 股票-工業 | 6.03% | -0.20% | -17.30% | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 4.22% | — | -16.67% | |
| 7 | IQ | Iqiyi Inc-adr | 股票-其他 | 3.20% | -0.10% | +16.48% | |
| 8 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 3.16% | -0.33% | +15.01% | |
| 9 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 3.06% | -0.15% | — | |
| 10 | RLX | Rlx Technology Inc-adr | 股票-其他 | 2.94% | -0.15% | -1.95% | |
| 11 | ATHM | Autohome Inc-adr | 股票-其他 | 2.94% | -0.16% | — | |
| 12 | HTHT | H World Group Ltd-adr | 股票-其他 | 2.64% | — | — | |
| 13 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.38% | — | +25.75% | |
| 14 | DAVEW | Dave INC -cw27 | 股票-其他 | 2.30% | — | — | |
| 15 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.73% | -0.31% | EXIT | |
| 16 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.61% | +0.37% | — | |
| 17 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 1.43% | — | — | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.35% | — | -28.51% | |
| 19 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 1.04% | — | — | |
| 20 | ✓ | Tdcx INC | 股票-其他 | 1.04% | — | — | |
| 21 | SY | So-young International-adr | 股票-其他 | 0.83% | — | — | |
| 22 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | 0.53% | — | — | |
| 23 | CMPS | Compass Pathways PLC | 股票-其他 | 0.53% | — | — | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.49% | -0.43% | — | |
| 25 | MTBLY | Moatable INC | 股票-其他 | 0.46% | — | — | |
| 26 | ✓ | Swvl Holdings CORP | 股票-其他 | 0.36% | — | — | |
| 27 | GCMGW | Gcm Grosvenor INC A -cw25 | 股票-其他 | 0.29% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.29% | — | — | |
| 29 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.28% | — | — | |
| 30 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.17% | — | — | |
| 31 | ✓ | Inspirato Incorporated | 股票-其他 | 0.12% | — | — | |
| 32 | ✓ | Adtheorent Holding Company | 股票-其他 | 0.12% | — | — | |
| 33 | ✓ | Cheche Group INC | 股票-其他 | 0.11% | — | — | |
| 34 | SSTPW | System1 Inc-cw | 股票-其他 | 0.10% | — | — | |
| 35 | SONWQ | Gores Metropoulos Ii -cw28 | 股票-其他 | 0.09% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.09% | — | — | |
| 37 | NIOBW | Niocorp Developments LTD -28 | 股票-其他 | 0.08% | — | — | |
| 38 | ✓ | Valens Semiconductor LTD | 股票-其他 | 0.07% | — | — | |
| 39 | ✓ | Gogoro INC | 股票-其他 | 0.06% | — | — | |
| 40 | ✓ | Cootw 21mar29 11.5 C | 股票-其他 | 0.05% | — | — | |
| 41 | GRNT | Granite Ridge Resources INC | 股票-其他 | 0.05% | — | — | |
| 42 | SCLXW | Vickers Vantage CORP I -cw27 | 股票-其他 | 0.05% | — | — | |
| 43 | HGASW | Dune Acq Cl A -cw27 | 股票-其他 | 0.04% | — | — | |
| 44 | ✓ | Griid Infrastructure INC | 股票-其他 | 0.04% | — | — | |
| 45 | ✓ | Terran Orbital Corporation | 股票-其他 | 0.04% | — | — | |
| 46 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Zerofox Hldgs INC | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 49 | MSPRZ | Msp Recovery -cw26 | 股票-其他 | 0.02% | — | — | |
| 50 | YSG | Yatsen Holding Ltd-adr | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Hollysys Automation Tchngy L | +19.1% | +75.95% | 加碼 |
| 2 | PDD | Pdd Holdings INC | +8.9% | NEW | 新建倉 |
| 3 | ATHM | Autohome Inc-adr | +2.9% | NEW | 新建倉 |
| 4 | DAVEW | Dave INC -cw27 | +2.3% | NEW | 新建倉 |
| 5 | RBA | Rb Global INC | +2.1% | -17.30% | 減碼 |
| 6 | STRS | Stratus Properties INC | +1.9% | — | 不變 |
| 7 | QFIN | Qfin Holdings Inc-adr | +1.5% | — | 不變 |
| 8 | BYND 0 03-15-27 | Beyond Meat INC | +1.4% | NEW | 新建倉 |
| 9 | SE | Sea Ltd-adr | +1.4% | +111.45% | 加碼 |
| 10 | HTHT | H World Group Ltd-adr | +1.3% | — | 不變 |
| 11 | EWW | Ishares Msci Mexico ETF | +1.2% | -16.67% | 減碼 |
| 12 | TBPH | Theravance Biopharma, Inc. | +1.1% | +15.01% | 加碼 |
| 13 | RLX | Rlx Technology Inc-adr | +1.1% | -1.95% | 減碼 |
| 14 | ✓ | Tdcx INC | +1% | NEW | 新建倉 |
| 15 | BEKE | Ke Holdings Inc-adr | +1% | +25.75% | 加碼 |
| 16 | APLD | Applied Digital CORP | +0.7% | +6.03% | 加碼 |
| 17 | AVGO | Broadcom INC | +0.5% | NEW | 新建倉 |
| 18 | ✓ | Swvl Holdings CORP | +0.4% | NEW | 新建倉 |
| 19 | GCMGW | Gcm Grosvenor INC A -cw25 | +0.3% | NEW | 新建倉 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | 新建倉 |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.3% | NEW | 新建倉 |
| 22 | GHG | Greentree Hospitality Gr-adr | +0.3% | — | 不變 |
| 23 | SY | So-young International-adr | +0.3% | — | 不變 |
| 24 | ✓ | +0.2% | NEW | 新建倉 | |
| 25 | ✓ | Inspirato Incorporated | +0.1% | NEW | 新建倉 |
| 26 | ✓ | Adtheorent Holding Company | +0.1% | NEW | 新建倉 |
| 27 | SSTPW | System1 Inc-cw | +0.1% | NEW | 新建倉 |
| 28 | MTBLY | Moatable INC | +0.1% | — | 不變 |
| 29 | BIRDGBP | Allbirds Inc-cl A | 0% | — | 不變 |
| 30 | ✓ | -0.1% | EXIT | 清倉 | |
| 31 | SONDQ | Sonder Holdings INC | -0.1% | EXIT | 清倉 |
| 32 | NB | Niocorp Developments LTD | -0.1% | EXIT | 清倉 |
| 33 | SST | System1, Inc. | -0.1% | EXIT | 清倉 |
| 34 | ✓ | Fathom Digital Mfg CORP | -0.1% | EXIT | 清倉 |
| 35 | ✓ | Null | -0.1% | EXIT | 清倉 |
| 36 | AMD | Advanced Micro Devices | -0.1% | EXIT | 清倉 |
| 37 | SOXX | Ishares Semiconductor ETF | -0.2% | EXIT | 清倉 |
| 38 | GCMG | Gcm Grosvenor INC - Class A | -0.2% | EXIT | 清倉 |
| 39 | LTHM1EUR | Livent CORP | -0.2% | EXIT | 清倉 |
| 40 | TRUP | Trupanion INC | -0.2% | EXIT | 清倉 |
| 41 | ✓ | -0.2% | EXIT | 清倉 | |
| 42 | VNET | Vnet Group Inc-adr | -0.2% | — | 不變 |
| 43 | ✓ | Effector Therapeutics INC | -0.2% | EXIT | 清倉 |
| 44 | MANU | Manchester United plc | -0.5% | EXIT | 清倉 |
| 45 | SAVEEUR | Spirit Airlines INC | -0.9% | EXIT | 清倉 |
| 46 | DOYU | DouYu International Holdings Limited | -2.3% | EXIT | 清倉 |
| 47 | USO | United States Oil Fund LP | -7.4% | EXIT | 清倉 |
| 48 | ✓ | -7.4% | EXIT | 清倉 | |
| 49 | M | Macy's INC | -13.4% | EXIT | 清倉 |
| 50 | TM | Toyota Motor CORP -spon Adr | -20.5% | EXIT | 清倉 |