CIK: 0001348145
申報總市值
US$8.4億
| # | 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 | FE | Firstenergy CORP | 股票-公用事業 | 25.80% | — | -3.33% | |
| 2 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 13.14% | -0.82% | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 7.52% | — | — | |
| 4 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 5.42% | — | +14.63% | |
| 5 | IRSUSD | Irsa -sp Adr | 股票-其他 | 3.68% | — | — | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 3.65% | — | — | |
| 7 | NBIS | Nebius Group NV | 股票-其他 | 3.23% | — | +170.69% | |
| 8 | XLNXEUR | Xilinx INC | 股票-其他 | 3.19% | — | — | |
| 9 | TWLVR | Twelve Seas Investment Company III | 股票-其他 | 2.37% | — | — | |
| 10 | DJTWW | Trump Media & Technology Gro | 股票-其他 | 2.09% | — | — | |
| 11 | FTSI1USD | Fts International Inc-cl A | 股票-其他 | 1.99% | — | -49.31% | |
| 12 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.81% | — | — | |
| 13 | ✓ | Cmb Tech NV | 股票-其他 | 1.67% | — | +12.50% | |
| 14 | ✓ | Svf Investment CORP | 股票-其他 | 1.64% | — | — | |
| 15 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.52% | +1.24% | NEW | |
| 16 | INSW | International Seaways, Inc. | 股票-其他 | 1.49% | — | — | |
| 17 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.46% | — | +45.45% | |
| 18 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 1.40% | — | — | |
| 19 | GPRK | GeoPark Limited | 股票-其他 | 1.32% | -0.47% | — | |
| 20 | SWAGU | Software Acquisition Group I | 股票-其他 | 1.29% | — | — | |
| 21 | 0VVB | Paramount Global-class B | 股票-其他 | 1.28% | — | — | |
| 22 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 1.21% | -0.16% | — | |
| 23 | ✓ | Parabellum Acquisition CORP | 股票-其他 | 1.13% | — | — | |
| 24 | ✓ | Adecoagro SA | 股票-其他 | 1.06% | — | — | |
| 25 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 1.00% | — | — | |
| 26 | ✓ | Horizon Acquisition Corporat | 股票-其他 | 0.88% | — | — | |
| 27 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.84% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.84% | — | — | |
| 29 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.79% | -0.34% | — | |
| 30 | TPG | TPG Inc. | 股票-金融 | 0.76% | — | +26.98% | |
| 31 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 32 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.44% | — | — | |
| 33 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.44% | — | — | |
| 34 | ROST | Ross Stores, Inc. | 股票-循環性消費 | 0.42% | — | — | |
| 35 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.41% | — | — | |
| 36 | ✓ | Digital Transfor | 股票-其他 | 0.37% | — | — | |
| 37 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.36% | — | — | |
| 38 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 0.34% | — | — | |
| 39 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.30% | — | — | |
| 40 | ✓ | Kadem Sustainable Impact Cor | 股票-其他 | 0.16% | — | — | |
| 41 | VLDXW | Velo3d INC -cw25 | 股票-其他 | 0.08% | — | — | |
| 42 | ✓ | Triterras INC | 股票-其他 | 0.07% | — | — | |
| 43 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 股票-其他 | 0.05% | — | — | |
| 44 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 45 | ✓ | African Gold Acquisition Cor | 股票-其他 | 0.04% | — | — | |
| 46 | ✓ | Paysafe Limited | 股票-其他 | 0.03% | — | -14.54% | |
| 47 | ✓ | Ejf Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 48 | BKSY-WS | Blacksky Technology -cw24 | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 50 | ✓ | Glenfarne Merg-a | 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 | FE | Firstenergy CORP | +3.5% | -3.33% | 減碼 |
| 2 | PAM | Pampa Energia Sa-spon Adr | +2.5% | — | 不變 |
| 3 | TWLVR | Twelve Seas Investment Company III | +2.4% | NEW | 新建倉 |
| 4 | DJTWW | Trump Media & Technology Gro | +2.1% | NEW | 新建倉 |
| 5 | NIO | Nio INC - Adr | +1.8% | NEW | 新建倉 |
| 6 | NBIS | Nebius Group NV | +1.7% | +170.69% | 加碼 |
| 7 | ✓ | Svf Investment CORP | +1.6% | NEW | 新建倉 |
| 8 | SWAGU | Software Acquisition Group I | +1.3% | NEW | 新建倉 |
| 9 | ✓ | Parabellum Acquisition CORP | +1.1% | NEW | 新建倉 |
| 10 | XLNXEUR | Xilinx INC | +1.1% | — | 不變 |
| 11 | ✓ | Horizon Acquisition Corporat | +0.9% | NEW | 新建倉 |
| 12 | ✓ | +0.6% | NEW | 新建倉 | |
| 13 | SBLK | Star Bulk Carriers Corp. | +0.4% | +45.45% | 加碼 |
| 14 | ROST | Ross Stores, Inc. | +0.4% | NEW | 新建倉 |
| 15 | ✓ | Social Capital Hedosopha Hld | +0.4% | NEW | 新建倉 |
| 16 | ✓ | Digital Transfor | +0.4% | NEW | 新建倉 |
| 17 | CGCFU | Cartesian Growth Corporation IV Unit | +0.4% | NEW | 新建倉 |
| 18 | TPG | TPG Inc. | +0.1% | +26.98% | 加碼 |
| 19 | TGS | Transportador Gas-adr Sp B | 0% | — | 不變 |
| 20 | GPRK | GeoPark Limited | -0.1% | — | 不變 |
| 21 | STNG | Scorpio Tankers Inc. | -0.1% | — | 不變 |
| 22 | ✓ | Adecoagro SA | -0.1% | — | 不變 |
| 23 | ✓ | B Riley Principal 150 Merg-a | -0.2% | EXIT | 清倉 |
| 24 | ✓ | Gx Acquisition CORP Ii | -0.2% | EXIT | 清倉 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | 不變 |
| 26 | AAL | American Airlines Group INC | -0.2% | EXIT | 清倉 |
| 27 | INSW | International Seaways, Inc. | -0.3% | — | 不變 |
| 28 | 0VVB | Paramount Global-class B | -0.3% | — | 不變 |
| 29 | VST | Vistra CORP | -0.3% | EXIT | 清倉 |
| 30 | ✓ | Cartesian Growth CORP | -0.4% | EXIT | 清倉 |
| 31 | ✓ | Digital Transformatn Opt Cor | -0.4% | EXIT | 清倉 |
| 32 | ✓ | Archimedes Tech Spac Partnr | -0.4% | EXIT | 清倉 |
| 33 | ✓ | Ross Acquisition CORP Ii | -0.4% | EXIT | 清倉 |
| 34 | ✓ | Pine Technology Acquisitn Co | -0.6% | EXIT | 清倉 |
| 35 | ✓ | Colonnade Acquisition CORP I | -0.6% | EXIT | 清倉 |
| 36 | ✓ | Freedom Acquisition I CORP | -0.6% | EXIT | 清倉 |
| 37 | ✓ | Colombier Acquisition CORP | -0.6% | EXIT | 清倉 |
| 38 | ✓ | Pangaea Logistics Solution L | -0.7% | +14.63% | 加碼 |
| 39 | ✓ | Interprivate Iv Infratech Pr | -0.8% | EXIT | 清倉 |
| 40 | ✓ | G&p Acquisition CORP | -0.8% | EXIT | 清倉 |
| 41 | ✓ | Warrior Technologies Acqui C | -0.8% | EXIT | 清倉 |
| 42 | ✓ | Property Solutions Acquisiti | -0.8% | EXIT | 清倉 |
| 43 | ✓ | Ejf Acquisition CORP | -0.8% | EXIT | 清倉 |
| 44 | EWZ | Ishares Msci Brazil ETF | -0.9% | — | 不變 |
| 45 | ✓ | Glenfarne Merger CORP | -1.3% | EXIT | 清倉 |
| 46 | FTSI1USD | Fts International Inc-cl A | -1.5% | -49.31% | 減碼 |
| 47 | CF | Cf Industries Holdings INC | -1.6% | -64.28% | 減碼 |
| 48 | ✓ | Roman Dbdr Tech Acquisition | -2.3% | EXIT | 清倉 |
| 49 | ✓ | Twelve Seas Investment Co Ii | -2.3% | EXIT | 清倉 |
| 50 | DELL | Dell Technologies -c | -2.7% | — | 不變 |