CIK: 0001766392
申報總市值
US$4.5億
| # | 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 | LOGMEUR | Logmein INC | 股票-其他 | 29.30% | — | +1581.93% | |
| 2 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 21.51% | — | +601.78% | |
| 3 | TIFEUR | Tiffany & Co | 股票-其他 | 17.51% | — | -46.68% | |
| 4 | LMEUR | Legg Mason INC | 股票-其他 | 7.30% | — | — | |
| 5 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 7.17% | — | — | |
| 6 | QGEN | Qiagen N.V. | 股票-醫療保健 | 3.50% | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.99% | — | — | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.39% | — | — | |
| 9 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 2.24% | — | — | |
| 10 | MEETEUR | Meet Group Inc/the | 股票-其他 | 2.03% | — | — | |
| 11 | ✓ | Sustainable Opportnts Acq Co | 股票-其他 | 1.18% | — | — | |
| 12 | ✓ | Social Cap Hdosphia Hldg Co | 股票-其他 | 0.59% | — | — | |
| 13 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.56% | — | -8.90% | |
| 14 | WPF-U | Foley Trasimene Acquisition | 股票-其他 | 0.50% | — | — | |
| 15 | ✓ | Trebia Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 16 | ✓ | Cc Neuberger Principal Hldng | 股票-其他 | 0.25% | — | — | |
| 17 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.13% | — | — | |
| 18 | CCXX-U | Churchill Capital CORP Iii | 股票-其他 | 0.11% | — | — | |
| 19 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | 0.10% | — | — | |
| 20 | ✓ | Flying Eagle Acquisition Cor | 股票-其他 | 0.08% | — | — | |
| 21 | DMYT-U | Dmy Technology Group INC | 股票-其他 | 0.05% | — | — | |
| 22 | ✓ | Hudson Executive Invt CORP | 股票-其他 | 0.02% | — | — | |
| 23 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOGMEUR | Logmein INC | +28.4% | +1581.93% | 加碼 |
| 2 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +19.9% | +601.78% | 加碼 |
| 3 | BMY-R | Bristol-myers Squibb-cvr | +0.2% | -8.90% | 減碼 |
| 4 | CCXX-U | Churchill Capital CORP Iii | +0.1% | — | 不變 |
| 5 | ✓ | Flying Eagle Acquisition Cor | 0% | — | 不變 |
| 6 | DMYT-U | Dmy Technology Group INC | 0% | — | 不變 |
| 7 | TIFEUR | Tiffany & Co | -0.9% | -46.68% | 減碼 |
| 8 | ✓ | — | EXIT | 清倉 | |
| 9 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清倉 |
| 10 | TECD1USD | Tech Data CORP | — | EXIT | 清倉 |
| 11 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清倉 |
| 12 | LMEUR | Legg Mason INC | — | NEW | 新建倉 |
| 13 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建倉 |
| 14 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清倉 |
| 15 | QGEN | Qiagen N.V. | — | NEW | 新建倉 |
| 16 | OMNUSD | Omnova Solutions INC | — | EXIT | 清倉 |
| 17 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 18 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 19 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新建倉 |
| 20 | MEETEUR | Meet Group Inc/the | — | NEW | 新建倉 |
| 21 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 22 | ✓ | Sustainable Opportnts Acq Co | — | NEW | 新建倉 |
| 23 | HHC* | Howard Hughes Corp/the | — | EXIT | 清倉 |
| 24 | ✓ | Social Cap Hdosphia Hldg Co | — | NEW | 新建倉 |
| 25 | WPF-U | Foley Trasimene Acquisition | — | NEW | 新建倉 |
| 26 | ✓ | Trebia Acquisition CORP | — | NEW | 新建倉 |
| 27 | YETI | Yeti Holdings INC | — | EXIT | 清倉 |
| 28 | ✓ | Cc Neuberger Principal Hldng | — | NEW | 新建倉 |
| 29 | GO | Grocery Outlet Holding CORP | — | EXIT | 清倉 |
| 30 | VIRT | Virtu Financial Inc-class A | — | NEW | 新建倉 |
| 31 | DT | Dynatrace INC | — | EXIT | 清倉 |
| 32 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | 新建倉 |
| 33 | ✓ | Hudson Executive Invt CORP | — | NEW | 新建倉 |
| 34 | AAL | American Airlines Group INC | — | NEW | 新建倉 |