CIK: 0001357550
申報總市值
US$59.1億
僅顯示前 200 大持股（共 328 檔）
| # | 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 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 3.17% | — | +52.92% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.09% | — | +34.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.06% | +0.73% | NEW | |
| 4 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 2.71% | — | — | |
| 5 | RP 1.5 05-15-25 | Realpage INC | 股票-其他 | 2.69% | — | — | |
| 6 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 2.63% | — | — | |
| 7 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 2.49% | — | +88.07% | |
| 8 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 1.92% | — | — | |
| 9 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 1.78% | — | -16.51% | |
| 10 | CAI1USD | Cai International INC | 股票-其他 | 1.75% | — | — | |
| 11 | TWCT | Twc Tech Holdings Ii CORP | 股票-其他 | 1.66% | — | — | |
| 12 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 1.62% | — | +186.43% | |
| 13 | LMCA 2.25 09-30-46 | Liberty Media CORP | 股票-其他 | 1.53% | — | +35.71% | |
| 14 | IQ | Iqiyi Inc-adr | 股票-其他 | 1.52% | — | — | |
| 15 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.52% | — | +27.13% | |
| 16 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 1.47% | — | — | |
| 17 | SEALTD 1 12-01-24 | Sea LTD | 股票-其他 | 1.45% | — | — | |
| 18 | ✓ | Reinvent Technology Partners | 股票-其他 | 1.43% | — | -30.39% | |
| 19 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 1.36% | — | +7.95% | |
| 20 | GLRE 4 08-01-23 | Greenlight Capital Re | 股票-其他 | 1.27% | — | — | |
| 21 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 1.21% | — | — | |
| 22 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.19% | — | -50.09% | |
| 23 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 1.15% | — | — | |
| 24 | ✓ | Vy Global Growth | 股票-其他 | 1.15% | — | — | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 1.15% | +0.46% | NEW | |
| 26 | LNG | Cheniere Energy, Inc. | 股票-能源 | 1.12% | — | — | |
| 27 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 1.10% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.05% | — | +144.68% | |
| 29 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-醫療保健 | 0.96% | — | +117.70% | |
| 30 | CBAH-U | Cbre Acquisition Holdings In | 股票-其他 | 0.92% | — | — | |
| 31 | ✓ | Acon S2 Acquisition CORP | 股票-其他 | 0.89% | — | — | |
| 32 | JOYY | Joyy Inc-adr | 股票-其他 | 0.88% | — | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.88% | — | — | |
| 34 | ✓ | Lefteris Acquisition CORP | 股票-其他 | 0.87% | — | — | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.79% | — | +2325.58% | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.78% | — | — | |
| 37 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.71% | — | — | |
| 38 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.69% | — | — | |
| 39 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.69% | — | -26.48% | |
| 40 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.65% | — | — | |
| 41 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.65% | — | — | |
| 42 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 43 | ✓ | Cc Neuberger Prin Hldgs Ii | 股票-其他 | 0.62% | — | — | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.61% | — | +306.94% | |
| 45 | MUX | McEwen Inc. | 股票-其他 | 0.61% | — | — | |
| 46 | ✓ | Dmy Technology Group INC Iii | 股票-其他 | 0.60% | — | — | |
| 47 | BZUN 1.625 05-01-24 | Baozun INC | 股票-其他 | 0.60% | — | +27.42% | |
| 48 | ✓ | Nebula Caravel Acquisition C | 股票-其他 | 0.60% | — | — | |
| 49 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.60% | — | — | |
| 50 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.5% | +34.83% | 加碼 |
| 2 | JOYY 0.75 06-15-25 | Joyy INC | +1.2% | +88.07% | 加碼 |
| 3 | IQ 3.75 12-01-23 | Iqiyi INC | +1.2% | +52.92% | 加碼 |
| 4 | TWTR 1 09-15-21 | Twitter INC | +1.1% | +186.43% | 加碼 |
| 5 | KKR | Kkr & Co INC | +0.8% | +169.16% | 加碼 |
| 6 | EWY | Ishares Msci South Korea ETF | +0.8% | +2325.58% | 加碼 |
| 7 | SWK | Stanley Black & Decker INC | +0.7% | +144.68% | 加碼 |
| 8 | ✓ | Broadstone Acquisition CORP | -0.6% | -100.00% | 減碼 |
| 9 | SBG-U | Sandbridge Acquisition CORP | -0.7% | -100.00% | 減碼 |
| 10 | ✓ | Arclight Clean Transition Co | -0.9% | -100.00% | 減碼 |
| 11 | CCXI | Churchill Capital Corp XI | -1% | -50.09% | 減碼 |
| 12 | GMED 2.25 03-15-21 | Nuvasive INC | -1.1% | -71.37% | 減碼 |
| 13 | TW4A | Twc Tech Holdings Ii CORP | -1.8% | -100.00% | 減碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.7% | -71.14% | 減碼 |
| 15 | Z 2 12-01-21 | Zillow INC | — | EXIT | 清倉 |
| 16 | WDAY 0.25 10-01-22 | Workday INC | — | EXIT | 清倉 |
| 17 | ON 1 12-01-20 | On Semiconductor CORP | — | EXIT | 清倉 |
| 18 | BFT-U | Foley Trasimene Acquisition | — | EXIT | 清倉 |
| 19 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | — | EXIT | 清倉 |
| 20 | ✓ | Social Capital Hedosopha Hld | — | NEW | 新建倉 |
| 21 | RP 1.5 05-15-25 | Realpage INC | — | NEW | 新建倉 |
| 22 | PFNXEUR | Pfenex INC | — | EXIT | 清倉 |
| 23 | MRVL 1.125 12-01-20 | Inphi CORP | — | EXIT | 清倉 |
| 24 | ✓ | Social Capital Hedosopha Hld | — | NEW | 新建倉 |
| 25 | TWCT | Twc Tech Holdings Ii CORP | — | NEW | 新建倉 |
| 26 | RP 1.5 11-15-22 | Realpage INC | — | NEW | 新建倉 |
| 27 | SEALTD 1 12-01-24 | Sea LTD | — | NEW | 新建倉 |
| 28 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | EXIT | 清倉 |
| 29 | YUMC | Yum China Holdings INC | — | EXIT | 清倉 |
| 30 | ✓ | Burgundy Technology Acqu Cor | — | EXIT | 清倉 |
| 31 | ✓ | Health Assurn Acquisition Co | — | NEW | 新建倉 |
| 32 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | — | NEW | 新建倉 |
| 33 | ✓ | Vy Global Growth | — | NEW | 新建倉 |
| 34 | LNG | Cheniere Energy, Inc. | — | NEW | 新建倉 |
| 35 | AEP | American Electric Power | — | EXIT | 清倉 |
| 36 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | 新建倉 |
| 37 | CBAH-U | Cbre Acquisition Holdings In | — | NEW | 新建倉 |
| 38 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | EXIT | 清倉 |
| 39 | ✓ | Acon S2 Acquisition CORP | — | NEW | 新建倉 |
| 40 | ✓ | Acon S2 Acquisition CORP | — | EXIT | 清倉 |
| 41 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建倉 |
| 42 | ✓ | Lefteris Acquisition CORP | — | NEW | 新建倉 |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建倉 |
| 44 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新建倉 |
| 45 | ✓ | Social Capital Hedosopha Hld | — | NEW | 新建倉 |
| 46 | IFF 6 09-15-21 | Intl Flavor & Fragrances | — | EXIT | 清倉 |
| 47 | ✓ | Reinvent Technology Partners | — | NEW | 新建倉 |
| 48 | SRE 6 01-15-21 A | Sempra Energy | — | EXIT | 清倉 |
| 49 | ✓ | Software Acquisitn Grup INC | — | EXIT | 清倉 |
| 50 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |