CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股（共 1448 檔）
| # | 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 | AHCO | Adapthealth CORP | 股票-其他 | — | — | -29.00% | |
| 2 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | — | — | — | |
| 3 | NSC | Norfolk Southern CORP | 股票-工業 | — | — | +10.98% | |
| 4 | SPAQUSD | Fisker INC | 股票-其他 | — | — | -53.71% | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | — | — | +10.91% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | — | — | +77.67% | |
| 7 | MDB | Mongodb INC | 股票-科技 | — | -0.20% | +144.86% | |
| 8 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | — | — | -17.74% | |
| 9 | ✓ | Compute Health Acquisitin Co | 股票-其他 | — | — | -18.53% | |
| 10 | ✓ | 股票-其他 | — | — | -28.03% | ||
| 11 | DAC | Danaos Corporation | 股票-其他 | — | — | — | |
| 12 | PAYO | Payoneer Global INC | 股票-其他 | — | — | -3.95% | |
| 13 | HUM | Humana INC | 股票-醫療保健 | — | — | +11.55% | |
| 14 | ✓ | Qutoutiao INC Ads Rep Shs A | 股票-其他 | — | — | -10.81% | |
| 15 | MVST | Microvast Holdings INC | 股票-其他 | — | — | — | |
| 16 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | — | |
| 17 | RVTY | Revvity INC | 股票-醫療保健 | — | — | -87.59% | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | — | ||
| 20 | DAO | Youdao INC - Adr | 股票-其他 | — | — | -15.24% | |
| 21 | CNXX | Conx Corp-class A Shares | 股票-其他 | — | — | -19.10% | |
| 22 | ACTCUSD | Proterra INC | 股票-其他 | — | — | +110.31% | |
| 23 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | — | |
| 24 | ✓ | Arrival Group | 股票-其他 | — | — | -53.89% | |
| 25 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | — | — | +91.29% | |
| 26 | FDX | Fedex CORP | 股票-工業 | — | — | +10.97% | |
| 27 | CARG | Cargurus INC | 股票-循環性消費 | — | — | — | |
| 28 | CGC | Canopy Growth Corporation | 股票-醫療保健 | — | — | -16.90% | |
| 29 | JOBY | Joby Aviation, Inc. | 股票-工業 | — | — | — | |
| 30 | ✓ | Cazoo Group LTD | 股票-其他 | — | — | — | |
| 31 | DIOD | Diodes INC | 股票-其他 | — | — | — | |
| 32 | SMFRUSD | Sema4 Holdings CORP | 股票-其他 | — | — | — | |
| 33 | TBLA | Taboola.com Ltd. | 股票-其他 | — | — | +186.61% | |
| 34 | ZM | Zoom Communications INC | 股票-科技 | — | — | +11.01% | |
| 35 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | — | — | -59.23% | |
| 36 | RPAY | Repay Holdings CORP | 股票-其他 | — | — | -55.69% | |
| 37 | IHS | Ihs Markit LTD | 股票-其他 | — | — | +8.02% | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | +10.97% | |
| 40 | DOCU | Docusign INC | 股票-科技 | — | — | +10.73% | |
| 41 | CMBS | Ishares Cmbs ETF | ETF-其他 | — | — | — | |
| 42 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | +13.65% | |
| 43 | AIG | American International Group | 股票-金融 | — | — | +10.89% | |
| 44 | TWTRUSD | Twitter INC | 股票-其他 | — | — | +11.04% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | -96.43% | |
| 46 | UP | Wheels Up Experience Inc. | 股票-其他 | — | — | — | |
| 47 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | — | — | +13.62% | |
| 48 | GPN | Global Payments INC | 股票-工業 | — | — | +10.84% | |
| 49 | CARR | Carrier Global CORP | 股票-工業 | — | — | +12.62% | |
| 50 | ✓ | Bluescape Opportunities Acqu | 股票-其他 | — | — | -17.69% |