CIK: 0001086416
申報總市值
US$10.4億
| # | 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 | APOEUR | Apollo Asset Management INC | 股票-其他 | 18.05% | — | +89.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.22% | +13.30% | +50.00% | |
| 3 | DELL | Dell Technologies -c | 股票-科技 | 11.49% | — | -13.04% | |
| 4 | ESI | Element Solutions INC | 股票-原物料 | 8.14% | — | +88.89% | |
| 5 | NEWREUR | New Relic INC | 股票-其他 | 5.55% | — | +7.69% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.83% | -1.73% | — | |
| 7 | RXNEUR | Rexnord CORP | 股票-其他 | 4.61% | — | +116.67% | |
| 8 | PRKS | United Parks & Resorts INC | 股票-其他 | 3.51% | — | +64.29% | |
| 9 | ✓ | 股票-其他 | 3.34% | — | — | ||
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.19% | — | -42.86% | |
| 11 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.34% | — | +150.00% | |
| 12 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 2.22% | — | -8.18% | |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.79% | — | -70.91% | |
| 14 | ✓ | Athena Technology Acquisi Co | 股票-其他 | 1.64% | — | — | |
| 15 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.64% | — | — | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.55% | — | -71.43% | |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.14% | — | — | |
| 18 | APG | Api Group CORP | 股票-工業 | 1.12% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.10% | — | — | |
| 20 | ✓ | Axonprime Infrstctr Aqstn Co | 股票-其他 | 1.09% | — | — | |
| 21 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.01% | — | — | |
| 22 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.96% | +0.39% | — | |
| 23 | HCHCEUR | Innovate CORP | 股票-其他 | 0.91% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 0.77% | — | — | |
| 25 | ✓ | Cf Acquisition CORP V | 股票-其他 | 0.66% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | — | |
| 27 | ✓ | Bowx Acquisition CORP | 股票-其他 | 0.55% | — | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.49% | — | -50.00% | |
| 29 | UAL | United Airlines Holdings INC | 股票-工業 | 0.26% | +0.44% | NEW | |
| 30 | HYMCUSD | Hycroft Mining Holding CORP | 股票-其他 | 0.16% | — | +150.00% | |
| 31 | MNTSW | Momentus Inc-cw26 | 股票-其他 | 0.14% | — | — | |
| 32 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 33 | ✓ | Exela Technologies INC | 股票-其他 | 0.11% | — | — | |
| 34 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 35 | ✓ | Cazoo Group Eqy Warrant (pnk) | 股票-其他 | 0.08% | — | — | |
| 36 | ✓ | Athena Technology Acquisi Co | 股票-其他 | 0.08% | — | — | |
| 37 | ✓ | Hycroft Mining Holding CORP | 股票-其他 | 0.07% | — | +17.59% | |
| 38 | ✓ | Independence Holdings CORP | 股票-其他 | 0.06% | — | — | |
| 39 | ✓ | Kkr Acquisition Holding I Co | 股票-其他 | 0.05% | — | — | |
| 40 | HYMCL | Hycroft Mining Holding -cw25 | 股票-其他 | 0.04% | — | — | |
| 41 | ✓ | Svf Investment CORP | 股票-其他 | 0.04% | — | — | |
| 42 | ✓ | Apollo Strateg-a | 股票-其他 | 0.03% | — | — | |
| 43 | SRZNW | Surrozen Inc-cw25 | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | Apollo Strategic Growth Capt | 股票-其他 | 0.03% | — | — | |
| 45 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 46 | ✓ | US Well Services Inc | 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 | APOEUR | Apollo Asset Management INC | +7.4% | +89.57% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +4.8% | NEW | 新建倉 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | +50.00% | 加碼 |
| 4 | ✓ | +3.3% | NEW | 新建倉 | |
| 5 | ESI | Element Solutions INC | +3% | +88.89% | 加碼 |
| 6 | RXNEUR | Rexnord CORP | +2.8% | +116.67% | 加碼 |
| 7 | ✓ | Athena Technology Acquisi Co | +1.6% | NEW | 新建倉 |
| 8 | PRKS | United Parks & Resorts INC | +1.4% | +64.29% | 加碼 |
| 9 | APG | Api Group CORP | +1.1% | NEW | 新建倉 |
| 10 | CCL1EUR | Carnival CORP LTD | +1.1% | NEW | 新建倉 |
| 11 | ✓ | Axonprime Infrstctr Aqstn Co | +1.1% | NEW | 新建倉 |
| 12 | LVS | Las Vegas Sands CORP | +1% | NEW | 新建倉 |
| 13 | PTON | Peloton Interactive Inc-a | +1% | NEW | 新建倉 |
| 14 | HCHCEUR | Innovate CORP | +0.9% | NEW | 新建倉 |
| 15 | WYNN | Wynn Resorts LTD | +0.8% | +150.00% | 加碼 |
| 16 | ✓ | Cf Acquisition CORP V | +0.7% | NEW | 新建倉 |
| 17 | XOM | Exxon Mobil CORP | +0.7% | NEW | 新建倉 |
| 18 | UAL | United Airlines Holdings INC | +0.3% | NEW | 新建倉 |
| 19 | NEWREUR | New Relic INC | +0.2% | +7.69% | 加碼 |
| 20 | MNTSW | Momentus Inc-cw26 | +0.1% | NEW | 新建倉 |
| 21 | ✓ | +0.1% | NEW | 新建倉 | |
| 22 | ✓ | Austerlitz Acquisition CORP | +0.1% | NEW | 新建倉 |
| 23 | ✓ | Cazoo Group Eqy Warrant (pnk) | +0.1% | NEW | 新建倉 |
| 24 | ✓ | Athena Technology Acquisi Co | +0.1% | NEW | 新建倉 |
| 25 | ✓ | Independence Holdings CORP | +0.1% | NEW | 新建倉 |
| 26 | ✓ | Ajax I | -0.1% | EXIT | 清倉 |
| 27 | ✓ | Bowx Acquisition CORP | -0.2% | — | 不變 |
| 28 | VMWEUR | Vmware Inc-class A | -0.3% | — | 不變 |
| 29 | GRAB | Grab Holdings Limited | -0.4% | EXIT | 清倉 |
| 30 | ✓ | GO Acquisition Corp | -0.4% | EXIT | 清倉 |
| 31 | ✓ | Cohn Robbins Holdings CORP | -0.5% | EXIT | 清倉 |
| 32 | ✓ | Redball Acquisition CORP | -0.5% | EXIT | 清倉 |
| 33 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -50.00% | 減碼 |
| 34 | FPH | Five Point Holdings Llc-cl A | -0.6% | -8.18% | 減碼 |
| 35 | ✓ | Eg Acquisition CORP | -0.6% | EXIT | 清倉 |
| 36 | ✓ | Independence Holdings CORP | -0.6% | EXIT | 清倉 |
| 37 | ✓ | Consonance Hfw Acquisition C | -0.6% | EXIT | 清倉 |
| 38 | ✓ | Hc2 Holdings INC | -0.9% | EXIT | 清倉 |
| 39 | BKIEUR | Black Knight INC | -1% | EXIT | 清倉 |
| 40 | POH3 | Carnival Plc-adr | -1% | EXIT | 清倉 |
| 41 | GLD | Spdr Gold Shares | -1% | EXIT | 清倉 |
| 42 | PSTHUSD | Pershing Square Tontine -a | -1.1% | EXIT | 清倉 |
| 43 | ✓ | Ajax I | -1.5% | EXIT | 清倉 |
| 44 | DELL | Dell Technologies -c | -2.5% | -13.04% | 減碼 |
| 45 | WTW | Willis Towers Watson Public Limited Company | -2.8% | EXIT | 清倉 |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -3% | -42.86% | 減碼 |
| 47 | ✓ | Stable Rd Acquisition CORP | -3.8% | EXIT | 清倉 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -4.3% | EXIT | 清倉 |
| 49 | ✓ | Laboratory CORP Amer Hldgs | -4.4% | -71.43% | 減碼 |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | -4.7% | -70.91% | 減碼 |