CIK: 0001743937
申報總市值
US$38.1億
| # | 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 | VYX | Ncr Voyix CORP | 股票-科技 | 40.55% | — | +9.11% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 19.19% | — | — | |
| 3 | ZEN1EUR | Zendesk INC | 股票-其他 | 17.22% | — | -60.59% | |
| 4 | 0VVB | Paramount Global-class B | 股票-其他 | 10.03% | — | — | |
| 5 | WOW | Wideopenwest INC | 股票-其他 | 3.45% | — | — | |
| 6 | NTNX | Nutanix INC - A | 股票-科技 | 3.14% | — | — | |
| 7 | ✓ | Disruptive Acquisition CORP | 股票-其他 | 2.91% | — | — | |
| 8 | IEAGR | Infinite Eagle Acquisition Corp. | 股票-其他 | 2.42% | — | — | |
| 9 | GBTG | Global Business Travel Group | 股票-其他 | 1.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | +29% | +9.11% | 加碼 |
| 2 | XLE | Ss Energy Select Sector | +19.2% | NEW | 新建倉 |
| 3 | 0VVB | Paramount Global-class B | +10% | NEW | 新建倉 |
| 4 | WOW | Wideopenwest INC | +3.5% | NEW | 新建倉 |
| 5 | NTNX | Nutanix INC - A | +3.1% | NEW | 新建倉 |
| 6 | ✓ | Disruptive Acquisition CORP | +2.2% | — | 不變 |
| 7 | IEAGR | Infinite Eagle Acquisition Corp. | +1.8% | — | 不變 |
| 8 | GBTG | Global Business Travel Group | +1.1% | NEW | 新建倉 |
| 9 | ZEN1EUR | Zendesk INC | +0.1% | -60.59% | 減碼 |
| 10 | APO | Apollo Global Management, Inc. | -0.3% | EXIT | 清倉 |
| 11 | ✓ | Post Holdings Partnering Cor | -0.7% | EXIT | 清倉 |
| 12 | FTCHQ | Farfetch Ltd-class A | -1% | EXIT | 清倉 |
| 13 | ✓ | Momentive Global INC | -1.2% | EXIT | 清倉 |
| 14 | APTSUSD | Preferred Apartment Communit | -1.6% | EXIT | 清倉 |
| 15 | UNIT | Uniti Group Inc. | -1.8% | EXIT | 清倉 |
| 16 | DOCUSD | Physicians Realty Trust | -2.1% | EXIT | 清倉 |
| 17 | PARAA | Paramount Global-class A | -2.6% | EXIT | 清倉 |
| 18 | KSS | Kohls CORP | -3.6% | EXIT | 清倉 |
| 19 | AMZN | Amazon.com INC | -4.5% | EXIT | 清倉 |
| 20 | MNST | Monster Beverage CORP | -5.2% | EXIT | 清倉 |
| 21 | USFD | US Foods Holding CORP | -6.2% | EXIT | 清倉 |
| 22 | ACCUSD | American Campus Communities | -18.6% | EXIT | 清倉 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -20.5% | EXIT | 清倉 |