CIK: 0001811522
申報總市值
US$2.0億
| # | 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 | ATSG* | Air Transport Services Group | 股票-其他 | 12.44% | — | +120.34% | |
| 2 | NNI | Nelnet Inc-cl A | 股票-其他 | 12.33% | +0.16% | -15.70% | |
| 3 | LBRDA | Liberty Broadband-a | 股票-其他 | 10.68% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.13% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 9.09% | — | +15.52% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.23% | — | — | |
| 7 | BUR | Burford Capital Limited | 股票-其他 | 7.61% | -1.84% | +33.61% | |
| 8 | INSM | Insmed INC | 股票-醫療保健 | 6.99% | — | +21.98% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 5.70% | — | — | |
| 10 | INSM 1.75 01-15-25 | Insmed INC | 股票-醫療保健 | 4.98% | — | — | |
| 11 | GOGO | Gogo INC | 股票-其他 | 3.87% | — | +53.19% | |
| 12 | ✓ | Alpha Capital Acquisition Co | 股票-其他 | 2.76% | — | — | |
| 13 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 2.17% | — | — | |
| 14 | ✓ | Douyu International Hldngs L | 股票-其他 | 1.40% | — | +4.68% | |
| 15 | HUYA | Huya Inc-adr | 股票-其他 | 0.95% | — | +21.14% | |
| 16 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 0.83% | — | — | |
| 17 | ✓ | Boa Acquisition CORP | 股票-其他 | 0.41% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | -10.28% | EXIT | |
| 19 | ✓ | Ishares Tr | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | Soaring Eagle Acquisition Co | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | +4.6% | +120.34% | 加碼 |
| 2 | GOGO | Gogo INC | +0.6% | +53.19% | 加碼 |
| 3 | HUYA | Huya Inc-adr | -0.1% | +21.14% | 加碼 |
| 4 | INSM | Insmed INC | -0.2% | +21.98% | 加碼 |
| 5 | BUR | Burford Capital Limited | -0.3% | +33.61% | 加碼 |
| 6 | ✓ | Douyu International Hldngs L | -0.4% | +4.68% | 加碼 |
| 7 | LBTYA | Liberty Global Ltd. | -0.5% | +15.52% | 加碼 |
| 8 | ATSG 1.125 10-15-24 | Air Transport Services G | -0.8% | — | 不變 |
| 9 | PYPL | Paypal Holdings INC | -1.4% | — | 不變 |
| 10 | INSM 1.75 01-15-25 | Insmed INC | -1.6% | — | 不變 |
| 11 | NNI | Nelnet Inc-cl A | -6.1% | -15.70% | 減碼 |
| 12 | LBRDA | Liberty Broadband-a | — | NEW | 新建倉 |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 15 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 16 | LBRDK | Liberty Broadband-c | — | EXIT | 清倉 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 18 | ✓ | Alpha Capital Acquisition Co | — | NEW | 新建倉 |
| 19 | NAGE | Niagen Bioscience INC | — | EXIT | 清倉 |
| 20 | ✓ | Golden Arrow Merger CORP | — | NEW | 新建倉 |
| 21 | ✓ | Boa Acquisition CORP | — | NEW | 新建倉 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 24 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 25 | ✓ | Soaring Eagle Acquisition Co | — | NEW | 新建倉 |