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 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 16.18% | -0.82% | — | |
| 2 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 11.13% | — | -6.83% | |
| 3 | CNNE | Cannae Holdings INC | 股票-其他 | 8.23% | — | +10.93% | |
| 4 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | 7.09% | — | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 5.74% | — | — | |
| 6 | AL | Air Lease CORP | 股票-其他 | 5.57% | — | +42.31% | |
| 7 | ✓ | Onyx Acquisition Co I | 股票-其他 | 5.13% | — | — | |
| 8 | IRSUSD | Irsa -sp Adr | 股票-其他 | 4.42% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.90% | — | +3.70% | |
| 10 | INSW | International Seaways, Inc. | 股票-其他 | 3.77% | — | +77.25% | |
| 11 | AER | AerCap Holdings N.V. | 股票-工業 | 3.58% | +1.70% | +30.46% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 3.22% | -0.81% | — | |
| 13 | NIO 0 02-01-26 | Nio INC | 股票-循環性消費 | 2.95% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.49% | — | +54.64% | |
| 15 | CAR | Avis Budget Group INC | 股票-其他 | 2.41% | — | — | |
| 16 | DHT | DHT Holdings, Inc. | 股票-其他 | 2.11% | — | — | |
| 17 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 2.09% | -0.16% | — | |
| 18 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 2.08% | — | -58.90% | |
| 19 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 1.14% | — | — | |
| 20 | GPRK | GeoPark Limited | 股票-其他 | 1.04% | -0.47% | — | |
| 21 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.03% | — | -57.14% | |
| 22 | ✓ | Adecoagro SA | 股票-其他 | 0.88% | — | — | |
| 23 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.84% | -0.34% | — | |
| 24 | ✓ | Cmb Tech NV | 股票-其他 | 0.82% | — | — | |
| 25 | PUMP | Propetro Holding CORP | 股票-其他 | 0.63% | +2.89% | — | |
| 26 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.51% | — | — | |
| 27 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.32% | — | — | |
| 28 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.29% | — | -73.62% | |
| 29 | NBIS | Nebius Group NV | 股票-其他 | 0.17% | — | — | |
| 30 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 股票-其他 | 0.06% | — | — | |
| 31 | ✓ | Infinite Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 32 | ✓ | Iconic Sports Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 33 | VLDXW | Velo3d INC -cw25 | 股票-其他 | 0.01% | — | — | |
| 34 | BKKT-WS | Bakkt Holdings INC -cw26 | 股票-其他 | 0.01% | — | — | |
| 35 | SLND-WS | Legato Merger CORP Ii -cw23 | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Alvarium Tiedman | 股票-其他 | 0.01% | — | — | |
| 37 | BKSY-WS | Blacksky Technology -cw24 | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Enphys Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Healthcare Ai Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 40 | FLDDW | Fold Holdings INC -23 | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 42 | SOARW | Volato Group INC - Cw23 | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Battery Future Acquisition C | 股票-其他 | — | — | — | |
| 44 | ✓ | Paysafe Limited | 股票-其他 | — | — | — | |
| 45 | ✓ | Colombier Acquisition CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Galata Acquisition CORP | 股票-其他 | — | — | — | |
| 47 | NIOBW | Niocorp Developments LTD -28 | 股票-其他 | — | — | — | |
| 48 | ✓ | Anthemis Digital Acquisition | 股票-其他 | — | — | — | |
| 49 | ✓ | Financial Strategies -cw23 | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Onyx Acquisition Co I | +5.1% | NEW | 新建倉 |
| 2 | CAR | Avis Budget Group INC | +2.4% | NEW | 新建倉 |
| 3 | INSW | International Seaways, Inc. | +1.6% | +77.25% | 加碼 |
| 4 | AL | Air Lease CORP | +1.2% | +42.31% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +54.64% | 加碼 |
| 6 | ✓ | Cmb Tech NV | +0.8% | NEW | 新建倉 |
| 7 | PUMP | Propetro Holding CORP | +0.6% | NEW | 新建倉 |
| 8 | AER | AerCap Holdings N.V. | +0.3% | +30.46% | 加碼 |
| 9 | IRSUSD | Irsa -sp Adr | +0.3% | — | 不變 |
| 10 | YPF | Ypf S.a.-sponsored Adr | +0.2% | — | 不變 |
| 11 | DHT | DHT Holdings, Inc. | +0.1% | — | 不變 |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | +3.70% | 加碼 |
| 13 | ✓ | Infinite Acquisition CORP | 0% | — | 不變 |
| 14 | SLND-WS | Legato Merger CORP Ii -cw23 | 0% | NEW | 新建倉 |
| 15 | ✓ | Alvarium Tiedman | 0% | NEW | 新建倉 |
| 16 | ✓ | 0% | — | 不變 | |
| 17 | ✓ | Healthcare Ai Acquisition Co | 0% | — | 不變 |
| 18 | FLDDW | Fold Holdings INC -23 | 0% | — | 不變 |
| 19 | BKKT-WS | Bakkt Holdings INC -cw26 | — | — | 不變 |
| 20 | VLDXW | Velo3d INC -cw25 | — | — | 不變 |
| 21 | NIOBW | Niocorp Developments LTD -28 | — | NEW | 新建倉 |
| 22 | ✓ | New Vista Acquisition CORP | — | EXIT | 清倉 |
| 23 | SOARW | Volato Group INC - Cw23 | — | — | 不變 |
| 24 | ✓ | Adara Acquisition CORP | — | EXIT | 清倉 |
| 25 | ✓ | Ross Acquisition CORP Ii | — | — | 不變 |
| 26 | ✓ | Colombier Acquisition CORP | — | — | 不變 |
| 27 | ✓ | Legato Merger CORP Ii | 0% | EXIT | 清倉 |
| 28 | ✓ | Veon LTD | 0% | EXIT | 清倉 |
| 29 | ✓ | Anthemis Digital Acquisition | 0% | — | 不變 |
| 30 | ✓ | Cartesian Growth CORP | 0% | EXIT | 清倉 |
| 31 | NIO | Nio INC - Adr | 0% | — | 不變 |
| 32 | NBIS | Nebius Group NV | 0% | — | 不變 |
| 33 | TEO | Telecom Argentina Sa-sp Adr | -0.1% | — | 不變 |
| 34 | NIO 0 02-01-26 | Nio INC | -0.1% | — | 不變 |
| 35 | ✓ | Adecoagro SA | -0.1% | — | 不變 |
| 36 | LOMA | Loma Negra Cia Ind-spon Adr | -0.1% | — | 不變 |
| 37 | CRESY | Cresud S.a.-spons Adr | -0.2% | — | 不變 |
| 38 | ✓ | -0.2% | EXIT | 清倉 | |
| 39 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | -0.2% | — | 不變 |
| 40 | NIO 0.5 02-01-27 | Nio INC | -0.4% | — | 不變 |
| 41 | CNNE | Cannae Holdings INC | -0.4% | +10.93% | 加碼 |
| 42 | GPRK | GeoPark Limited | -0.6% | — | 不變 |
| 43 | TGS | Transportador Gas-adr Sp B | -0.7% | — | 不變 |
| 44 | SQQQ | ProShares UltraPro Short QQQ | -0.7% | EXIT | 清倉 |
| 45 | EWZ | Ishares Msci Brazil ETF | -0.9% | — | 不變 |
| 46 | SAVEEUR | Spirit Airlines INC | -1.2% | -73.62% | 減碼 |
| 47 | SBLK | Star Bulk Carriers Corp. | -1.5% | -57.14% | 減碼 |
| 48 | PAM | Pampa Energia Sa-spon Adr | -1.7% | — | 不變 |
| 49 | HTZ | Hertz Global Hldgs INC | -1.7% | -6.83% | 減碼 |
| 50 | ✓ | Pangaea Logistics Solution L | -3% | -58.90% | 減碼 |