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 | 26.81% | -3.88% | +53.17% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 24.89% | -0.81% | +17.44% | |
| 3 | IRS | Irsa -sp Adr | 股票-其他 | 8.52% | -1.87% | — | |
| 4 | AL | Air Lease CORP | 股票-其他 | 5.85% | — | — | |
| 5 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 5.63% | -0.82% | -44.15% | |
| 6 | NBR | Nabors Industries Ltd. | 股票-其他 | 4.25% | -1.16% | EXIT | |
| 7 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 3.97% | -0.16% | — | |
| 8 | ECO | Okeanis Eco Tankers Corp. | 股票-其他 | 3.96% | +0.68% | — | |
| 9 | CAR | Avis Budget Group INC | 股票-其他 | 3.01% | — | — | |
| 10 | AER | AerCap Holdings N.V. | 股票-工業 | 2.38% | +1.70% | — | |
| 11 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 2.18% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.83% | — | -49.49% | |
| 13 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 1.24% | -0.34% | — | |
| 14 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.22% | — | -60.00% | |
| 15 | ✓ | Irsa Inversiones Y Rep S A | 股票-其他 | 1.02% | — | — | |
| 16 | NBIS | Nebius Group NV | 股票-其他 | 0.97% | — | — | |
| 17 | GPRK | GeoPark Limited | 股票-其他 | 0.64% | -0.47% | — | |
| 18 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.53% | -0.73% | EXIT | |
| 19 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 股票-其他 | 0.38% | — | +188.53% | |
| 20 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.35% | — | — | |
| 21 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.33% | — | — | |
| 22 | SOUNW | Soundhound Ai INC | 股票-其他 | 0.02% | — | — | |
| 23 | FLDDW | Fold Holdings INC -23 | 股票-其他 | 0.01% | — | — | |
| 24 | SLND-WS | Legato Merger CORP Ii -cw23 | 股票-其他 | 0.01% | — | — | |
| 25 | BKKT-WS | Bakkt Holdings INC -cw26 | 股票-其他 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | — | |
| 28 | PSQH-WS | Colombier Acq Cl A -cw28 | 股票-其他 | — | — | — | |
| 29 | SPWRW | Sunpower Inc-cw27 | 股票-其他 | — | — | — | |
| 30 | AENTW | Adara Acquisition Cl A -cw26 | 股票-其他 | — | — | — | |
| 31 | ✓ | EVe Mobility Acquisition Corp | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | BKSY-WS | Blacksky Technology -cw24 | 股票-其他 | — | — | — | |
| 34 | ✓ | Paysafe Limited | 股票-其他 | — | — | — | |
| 35 | ✓ | Healthcare Ai Acquisition Co | 股票-其他 | — | — | — | |
| 36 | ✓ | Battery Future Acquisition C | 股票-其他 | — | — | — | |
| 37 | NIOBW | Niocorp Developments LTD -28 | 股票-其他 | — | — | — | |
| 38 | ✓ | Cf Acquisition CORP Vii | 股票-其他 | — | — | — | |
| 39 | ✓ | Lilium N V | 股票-其他 | — | — | — | |
| 40 | ✓ | Patria Latin Amrcn Opprnty A | 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 | ECO | Okeanis Eco Tankers Corp. | +4% | NEW | 新建倉 |
| 2 | INDV | Indivior Pharmaceuticals, Inc. | +2.2% | NEW | 新建倉 |
| 3 | KSPI | Jsc Kaspi.kz Adr | +1.8% | +53.17% | 加碼 |
| 4 | YPF | Ypf S.a.-sponsored Adr | +1.3% | +17.44% | 加碼 |
| 5 | ✓ | Irsa Inversiones Y Rep S A | +1% | NEW | 新建倉 |
| 6 | IRS | Irsa -sp Adr | +0.7% | — | 不變 |
| 7 | PBF | Pbf Energy Inc-class A | +0.5% | NEW | 新建倉 |
| 8 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | +0.2% | +188.53% | 加碼 |
| 9 | NIO | Nio INC - Adr | +0.1% | — | 不變 |
| 10 | LOMA | Loma Negra Cia Ind-spon Adr | 0% | — | 不變 |
| 11 | FLDDW | Fold Holdings INC -23 | 0% | — | 不變 |
| 12 | SPWRW | Sunpower Inc-cw27 | — | — | 不變 |
| 13 | SOUNW | Soundhound Ai INC | — | — | 不變 |
| 14 | ✓ | Enphys Acquisition CORP | — | EXIT | 清倉 |
| 15 | ✓ | Pagaya Technologies LTD | — | — | 不變 |
| 16 | SOARW | Volato Group INC - Cw23 | — | EXIT | 清倉 |
| 17 | SLND-WS | Legato Merger CORP Ii -cw23 | — | — | 不變 |
| 18 | ✓ | Healthcare Ai Acquisition Co | — | — | 不變 |
| 19 | NIOBW | Niocorp Developments LTD -28 | — | — | 不變 |
| 20 | VLDXW | Velo3d INC -cw25 | — | EXIT | 清倉 |
| 21 | AENTW | Adara Acquisition Cl A -cw26 | — | — | 不變 |
| 22 | AEAEW | Altenergy Acquisition -cw23 | — | — | 不變 |
| 23 | ✓ | Cf Acquisition CORP Vii | — | — | 不變 |
| 24 | ✓ | Patria Latin Amrcn Opprnty A | — | — | 不變 |
| 25 | BKSY-WS | Blacksky Technology -cw24 | — | — | 不變 |
| 26 | ✓ | Lilium N V | — | — | 不變 |
| 27 | ✓ | Paysafe Limited | — | — | 不變 |
| 28 | ✓ | Battery Future Acquisition C | — | — | 不變 |
| 29 | BKKT-WS | Bakkt Holdings INC -cw26 | 0% | — | 不變 |
| 30 | PSQH-WS | Colombier Acq Cl A -cw28 | 0% | — | 不變 |
| 31 | ✓ | 0% | — | 不變 | |
| 32 | ✓ | EVe Mobility Acquisition Corp | 0% | — | 不變 |
| 33 | ✓ | 0% | — | 不變 | |
| 34 | CRESY | Cresud S.a.-spons Adr | -0.1% | — | 不變 |
| 35 | AER | AerCap Holdings N.V. | -0.4% | — | 不變 |
| 36 | GPRK | GeoPark Limited | -0.4% | — | 不變 |
| 37 | ✓ | Azul Sa-adr | -0.5% | EXIT | 清倉 |
| 38 | NBIS | Nebius Group NV | -0.6% | — | 不變 |
| 39 | TGS | Transportador Gas-adr Sp B | -0.8% | — | 不變 |
| 40 | NBR | Nabors Industries Ltd. | -0.9% | +7.28% | 加碼 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -49.49% | 減碼 |
| 42 | CAR | Avis Budget Group INC | -1.2% | — | 不變 |
| 43 | AL | Air Lease CORP | -1.4% | — | 不變 |
| 44 | EMBJ | Embraer Sa-spon Adr | -1.4% | -60.00% | 減碼 |
| 45 | PAM | Pampa Energia Sa-spon Adr | -3.1% | -44.15% | 減碼 |