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 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 24.98% | -3.88% | — | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 23.57% | -0.81% | +110.77% | |
| 3 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 8.71% | -0.82% | -59.65% | |
| 4 | IRS | Irsa -sp Adr | 股票-其他 | 7.87% | -1.87% | — | |
| 5 | AL | Air Lease CORP | 股票-其他 | 7.20% | — | — | |
| 6 | NBR | Nabors Industries Ltd. | 股票-其他 | 5.13% | -1.16% | EXIT | |
| 7 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 4.81% | -0.16% | — | |
| 8 | CAR | Avis Budget Group INC | 股票-其他 | 4.21% | — | +0.86% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.88% | — | — | |
| 10 | AER | AerCap Holdings N.V. | 股票-工業 | 2.75% | +1.70% | -14.12% | |
| 11 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 2.61% | — | — | |
| 12 | NBIS | Nebius Group NV | 股票-其他 | 1.61% | — | — | |
| 13 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 1.38% | -0.34% | — | |
| 14 | GPRK | GeoPark Limited | 股票-其他 | 1.04% | -0.47% | — | |
| 15 | ✓ | Azul Sa-adr | 股票-其他 | 0.47% | — | — | |
| 16 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.32% | — | -35.81% | |
| 17 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.25% | — | — | |
| 18 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 股票-其他 | 0.14% | — | — | |
| 19 | SOUNW | Soundhound Ai INC | 股票-其他 | 0.02% | — | — | |
| 20 | BKKT-WS | Bakkt Holdings INC -cw26 | 股票-其他 | 0.01% | — | — | |
| 21 | SLND-WS | Legato Merger CORP Ii -cw23 | 股票-其他 | 0.01% | — | — | |
| 22 | PSQH-WS | Colombier Acq Cl A -cw28 | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 24 | ✓ | EVe Mobility Acquisition Corp | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 26 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | — | |
| 27 | FLDDW | Fold Holdings INC -23 | 股票-其他 | — | — | — | |
| 28 | ✓ | Enphys Acquisition CORP | 股票-其他 | — | — | — | |
| 29 | AENTW | Adara Acquisition Cl A -cw26 | 股票-其他 | — | — | — | |
| 30 | ✓ | Healthcare Ai Acquisition Co | 股票-其他 | — | — | — | |
| 31 | BKSY-WS | Blacksky Technology -cw24 | 股票-其他 | — | — | — | |
| 32 | NIOBW | Niocorp Developments LTD -28 | 股票-其他 | — | — | — | |
| 33 | ✓ | Paysafe Limited | 股票-其他 | — | — | — | |
| 34 | ✓ | Battery Future Acquisition C | 股票-其他 | — | — | — | |
| 35 | SOARW | Volato Group INC - Cw23 | 股票-其他 | — | — | — | |
| 36 | ✓ | Cf Acquisition CORP Vii | 股票-其他 | — | — | — | |
| 37 | ✓ | Patria Latin Amrcn Opprnty A | 股票-其他 | — | — | — | |
| 38 | VLDXW | Velo3d INC -cw25 | 股票-其他 | — | — | — | |
| 39 | SPWRW | Sunpower Inc-cw27 | 股票-其他 | — | — | — | |
| 40 | ✓ | Lilium N V | 股票-其他 | — | — | — | |
| 41 | AEAEW | Altenergy Acquisition -cw23 | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | +25% | NEW | 新建倉 |
| 2 | YPF | Ypf S.a.-sponsored Adr | +10.7% | +110.77% | 加碼 |
| 3 | NBR | Nabors Industries Ltd. | +5.1% | NEW | 新建倉 |
| 4 | TGS | Transportador Gas-adr Sp B | +0.3% | — | 不變 |
| 5 | ✓ | 0% | — | 不變 | |
| 6 | ✓ | 0% | — | 不變 | |
| 7 | AONCW | American Oncology Netwo-c28 | — | EXIT | 清倉 |
| 8 | BKKT-WS | Bakkt Holdings INC -cw26 | — | — | 不變 |
| 9 | BKSY-WS | Blacksky Technology -cw24 | — | — | 不變 |
| 10 | ✓ | Enphys Acquisition CORP | — | — | 不變 |
| 11 | VLDXW | Velo3d INC -cw25 | — | — | 不變 |
| 12 | ✓ | EVe Mobility Acquisition Corp | — | — | 不變 |
| 13 | AENTW | Adara Acquisition Cl A -cw26 | — | — | 不變 |
| 14 | NIOBW | Niocorp Developments LTD -28 | — | — | 不變 |
| 15 | ✓ | Battery Future Acquisition C | — | — | 不變 |
| 16 | ✓ | Cf Acquisition CORP Vii | — | — | 不變 |
| 17 | ✓ | Pagaya Technologies LTD | — | — | 不變 |
| 18 | AEAEW | Altenergy Acquisition -cw23 | — | — | 不變 |
| 19 | ✓ | Paysafe Limited | — | — | 不變 |
| 20 | ✓ | Healthcare Ai Acquisition Co | — | — | 不變 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | SPWRW | Sunpower Inc-cw27 | — | — | 不變 |
| 23 | ✓ | Patria Latin Amrcn Opprnty A | — | — | 不變 |
| 24 | ✓ | Lilium N V | — | — | 不變 |
| 25 | SOUNW | Soundhound Ai INC | 0% | — | 不變 |
| 26 | SOARW | Volato Group INC - Cw23 | 0% | — | 不變 |
| 27 | FLDDW | Fold Holdings INC -23 | 0% | — | 不變 |
| 28 | ✓ | 0% | EXIT | 清倉 | |
| 29 | PSQH-WS | Colombier Acq Cl A -cw28 | 0% | — | 不變 |
| 30 | SLND-WS | Legato Merger CORP Ii -cw23 | 0% | — | 不變 |
| 31 | GPRK | GeoPark Limited | 0% | — | 不變 |
| 32 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 0% | — | 不變 |
| 33 | NIO | Nio INC - Adr | -0.1% | — | 不變 |
| 34 | LOMA | Loma Negra Cia Ind-spon Adr | -0.3% | -35.81% | 減碼 |
| 35 | CRESY | Cresud S.a.-spons Adr | -0.4% | — | 不變 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.5% | — | 不變 |
| 37 | EMBJ | Embraer Sa-spon Adr | -0.5% | — | 不變 |
| 38 | ✓ | Azul Sa-adr | -0.6% | — | 不變 |
| 39 | AER | AerCap Holdings N.V. | -0.8% | -14.12% | 減碼 |
| 40 | NBIS | Nebius Group NV | -0.8% | — | 不變 |
| 41 | CAR | Avis Budget Group INC | -1.5% | +0.86% | 加碼 |
| 42 | IRS | Irsa -sp Adr | -1.8% | — | 不變 |
| 43 | AL | Air Lease CORP | -1.9% | — | 不變 |
| 44 | PUMP | Propetro Holding CORP | -2.3% | EXIT | 清倉 |
| 45 | CNNE | Cannae Holdings INC | -2.4% | EXIT | 清倉 |
| 46 | HTZ | Hertz Global Hldgs INC | -11.2% | EXIT | 清倉 |
| 47 | PAM | Pampa Energia Sa-spon Adr | -15.9% | -59.65% | 減碼 |