CIK: 0001358253
申報總市值
US$21.6億
僅顯示前 200 大持股（共 202 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 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 11.42% | — | — | |
| 2 | ACIA | Acacia Communications INC | 股票-其他 | 8.91% | — | +73.91% | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 8.70% | — | — | |
| 4 | CLGX | Corelogic INC | 股票-其他 | 7.63% | — | +2.50% | |
| 5 | ✓ | 股票-其他 | 7.16% | — | +32.16% | ||
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 4.69% | — | +19.21% | |
| 7 | RP | Realpage INC | 股票-其他 | 4.52% | — | — | |
| 8 | MXIM | Maxim Integrated Products | 股票-其他 | 4.23% | — | +7.93% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.61% | — | — | |
| 10 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.49% | — | +482.53% | |
| 11 | GNW | Genworth Financial INC | 股票-金融 | 1.21% | — | -12.68% | |
| 12 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.21% | — | -68.41% | |
| 13 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.16% | — | -25.88% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.12% | — | — | |
| 15 | ✓ | Prevail Therapeutics INC | 股票-其他 | 1.09% | — | — | |
| 16 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.02% | — | — | |
| 17 | CXOEUR | Concho Resources INC | 股票-其他 | 1.01% | — | — | |
| 18 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 1.00% | — | — | |
| 19 | AON | Aon plc | 股票-金融 | 0.99% | — | — | |
| 20 | WPF | Foley Trasimene Acq-class A | 股票-其他 | 0.98% | — | -15.74% | |
| 21 | FITEUR | Fitbit INC - A | 股票-其他 | 0.73% | — | -48.60% | |
| 22 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.70% | — | — | |
| 23 | ✓ | Forest Road Acquisition CORP | 股票-其他 | 0.68% | — | — | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.61% | — | — | |
| 25 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 0.57% | — | -28.30% | |
| 26 | ACM | Aecom | 股票-工業 | 0.57% | — | -74.57% | |
| 27 | ✓ | Ftac Olympus Acquisition Cor | 股票-其他 | 0.57% | — | -43.75% | |
| 28 | ✓ | Gores Hldgs V INC | 股票-其他 | 0.56% | — | -56.14% | |
| 29 | ✓ | Ascendant Digital Acquisitio | 股票-其他 | 0.49% | — | -29.84% | |
| 30 | ✓ | Arclight Clean Transition Co | 股票-其他 | 0.49% | — | -63.25% | |
| 31 | ✓ | Cardtronics PLC | 股票-其他 | 0.48% | — | — | |
| 32 | ✓ | Bowx Acquisition CORP | 股票-其他 | 0.43% | — | -57.86% | |
| 33 | FAII-U | Fortress Value Acquisition C | 股票-其他 | 0.41% | — | -58.62% | |
| 34 | GRSV | Gores Holdings V Inc-class A | 股票-其他 | 0.39% | — | — | |
| 35 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.39% | — | — | |
| 36 | IPHI | Inphi CORP | 股票-其他 | 0.38% | — | — | |
| 37 | ✓ | Cohn Robbins Holdings Corp | 股票-其他 | 0.38% | — | -52.98% | |
| 38 | ✓ | Holicity INC | 股票-其他 | 0.36% | — | -40.47% | |
| 39 | ✓ | Fortress Value Acquisition I | 股票-其他 | 0.34% | — | — | |
| 40 | ✓ | Vector Acquisition CORP | 股票-其他 | 0.34% | — | — | |
| 41 | ✓ | Colonnade Acquisition CORP | 股票-其他 | 0.34% | — | — | |
| 42 | TW4A | Twc Tech Holdings Ii CORP | 股票-其他 | 0.32% | — | -60.36% | |
| 43 | ✓ | Acon S2 Acquisition CORP | 股票-其他 | 0.32% | — | -24.00% | |
| 44 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.32% | — | — | |
| 45 | PRI | Primerica, Inc. | 股票-金融 | 0.31% | — | — | |
| 46 | ✓ | Bowx Acquisition CORP | 股票-其他 | 0.31% | — | — | |
| 47 | ✓ | Cc Neuberger Principal Hldng | 股票-其他 | 0.31% | — | -34.09% | |
| 48 | ✓ | Arclight Clean Transition Co | 股票-其他 | 0.30% | — | — | |
| 49 | PRSP | Perspecta INC | 股票-其他 | 0.29% | — | — | |
| 50 | LOKB-U | Live Oak Acquisition CORP Ii | 股票-其他 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACIA | Acacia Communications INC | +3.8% | +73.91% | 加碼 |
| 2 | ✓ | +1.5% | +32.16% | 加碼 | |
| 3 | VRTUUSD | Virtusa CORP | +1.2% | +482.53% | 加碼 |
| 4 | MXIM | Maxim Integrated Products | +1% | +7.93% | 加碼 |
| 5 | CLGX | Corelogic INC | +0.6% | +2.50% | 加碼 |
| 6 | VAREUR | Varian Medical Systems INC | +0.5% | +19.21% | 加碼 |
| 7 | TW4A | Twc Tech Holdings Ii CORP | -0.5% | -60.36% | 減碼 |
| 8 | ✓ | Colonnade Acquisition CORP | -0.5% | -90.50% | 減碼 |
| 9 | FAII-U | Fortress Value Acquisition C | -0.6% | -58.62% | 減碼 |
| 10 | BMY-R | Bristol-myers Squibb-cvr | -0.6% | -32.21% | 減碼 |
| 11 | ✓ | Bowx Acquisition CORP | -0.6% | -57.86% | 減碼 |
| 12 | ✓ | Arclight Clean Transition Co | -0.7% | -63.25% | 減碼 |
| 13 | ✓ | Gores Hldgs V INC | -0.8% | -56.14% | 減碼 |
| 14 | FITEUR | Fitbit INC - A | -0.8% | -48.60% | 減碼 |
| 15 | ✓ | Jaws Acquisition CORP | -1% | -98.23% | 減碼 |
| 16 | ACM | Aecom | -1.5% | -74.57% | 減碼 |
| 17 | PSTHUSD | Pershing Square Tontine -a | -2.2% | -68.41% | 減碼 |
| 18 | TIFEUR | Tiffany & Co | -5.2% | -98.62% | 減碼 |
| 19 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |
| 20 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 21 | IMMU | Immunomedics INC | — | EXIT | 清倉 |
| 22 | RP | Realpage INC | — | NEW | 新建倉 |
| 23 | NAV | Navistar International CORP | — | EXIT | 清倉 |
| 24 | LVGO | Livongo Health INC | — | EXIT | 清倉 |
| 25 | BFT-U | Foley Trasimene Acquisition | — | EXIT | 清倉 |
| 26 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 27 | TCO | Taubman Centers INC | — | EXIT | 清倉 |
| 28 | SOGOGBP | Sogou Inc-adr | — | EXIT | 清倉 |
| 29 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 30 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 31 | CZR | Caesars Entertainment INC | — | EXIT | 清倉 |
| 32 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 33 | EVRG | Evergy INC | — | EXIT | 清倉 |
| 34 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 35 | ✓ | Prevail Therapeutics INC | — | NEW | 新建倉 |
| 36 | MRVL | Marvell Technology, Inc. | — | NEW | 新建倉 |
| 37 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 38 | RESIEUR | Front Yard Residential CORP | — | NEW | 新建倉 |
| 39 | AON | Aon plc | — | NEW | 新建倉 |
| 40 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | 清倉 |
| 41 | EVEUR | Eaton Vance CORP | — | NEW | 新建倉 |
| 42 | ✓ | Forest Road Acquisition CORP | — | NEW | 新建倉 |
| 43 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 44 | GHIVUSD | Uwm Holdings CORP | — | EXIT | 清倉 |
| 45 | ✓ | Haymaker Acquisition CORP Ii | — | EXIT | 清倉 |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 47 | ✓ | Cardtronics PLC | — | NEW | 新建倉 |
| 48 | ✓ | Wright Medical Group NV | — | EXIT | 清倉 |
| 49 | GRSV | Gores Holdings V Inc-class A | — | NEW | 新建倉 |
| 50 | SMHI | SEACOR Marine Holdings Inc. | — | NEW | 新建倉 |