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 | 21.34% | -3.88% | — | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 21.24% | -0.81% | +5.87% | |
| 3 | HEPS | D-market Electronic Serv-adr | 股票-其他 | 10.40% | -1.36% | +14.40% | |
| 4 | IRS | Irsa -sp Adr | 股票-其他 | 7.63% | -1.87% | +17.97% | |
| 5 | AL | Air Lease CORP | 股票-其他 | 5.79% | — | — | |
| 6 | CORZ | Core Scientific INC | 股票-科技 | 5.27% | -0.42% | — | |
| 7 | PUMP | Propetro Holding CORP | 股票-其他 | 4.67% | +2.89% | +213.21% | |
| 8 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 3.96% | -0.82% | — | |
| 9 | AER | AerCap Holdings N.V. | 股票-工業 | 3.23% | +1.70% | +50.68% | |
| 10 | VIST | Vista Energy Sab De Cv | 股票-其他 | 3.07% | +0.45% | — | |
| 11 | ECO | Okeanis Eco Tankers Corp. | 股票-其他 | 2.49% | +0.68% | — | |
| 12 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 1.98% | -0.34% | +113.04% | |
| 13 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.34% | -1.16% | EXIT | |
| 14 | VEON | Veon LTD | 股票-其他 | 1.32% | +1.33% | +11.09% | |
| 15 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.25% | -0.73% | EXIT | |
| 16 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 1.17% | — | -68.81% | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 1.13% | -0.16% | — | |
| 18 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.99% | -0.16% | -9.57% | |
| 19 | HSDT | Solana Co | 股票-其他 | 0.87% | -0.15% | — | |
| 20 | GPRK | GeoPark Limited | 股票-其他 | 0.36% | -0.47% | — | |
| 21 | SOLZ | Solana ETF | ETF-其他 | 0.31% | -0.06% | — | |
| 22 | RILY | Brc Group Holdings INC | 股票-其他 | 0.06% | — | — | |
| 23 | SOUNW | Soundhound Ai INC | 股票-其他 | 0.04% | — | — | |
| 24 | FLDDW | Fold Holdings INC -23 | 股票-其他 | 0.02% | — | — | |
| 25 | BKKT-WS | Bakkt Holdings INC -cw26 | 股票-其他 | 0.02% | — | — | |
| 26 | AENTW | Adara Acquisition Cl A -cw26 | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.01% | — | — | |
| 28 | NIOBW | Niocorp Developments LTD -28 | 股票-其他 | 0.01% | — | — | |
| 29 | BKSY-WS | Blacksky Technology -cw24 | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Aspire Biopharma Hldgs INC C | 股票-其他 | — | — | EXIT | |
| 31 | SLND-WS | Legato Merger CORP Ii -cw23 | 股票-其他 | — | — | — | |
| 32 | KIDZW | Classover Holdings INC - 30 | 股票-其他 | — | — | — | |
| 33 | PSQH-WS | Colombier Acq Cl A -cw28 | 股票-其他 | — | — | — | |
| 34 | SPWRW | Sunpower Inc-cw27 | 股票-其他 | — | — | — | |
| 35 | ASBPW | Aspire Biopharma Holdin-cw27 | 股票-其他 | — | — | — | |
| 36 | ✓ | Paysafe Limited | 股票-其他 | — | — | — |