CIK: 0001878742
申報總市值
US$1.5億
申報季度: 2026-03-31 · 持股檔數: 118
L1 Global Manager Pty Ltd在最新一期 13F 報告中揭露了 118 項持股，申報期為 2026-03-31，總持股市值約為 US$1.5億，季度換手率為 83.8%。
L1 Global Manager Pty Ltd 目前揭露的持股，Herfindahl 集中度指數為 0.026——換算下來相當於約 38 個等權重部位，明顯低於其實際揭露的 118 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.43），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 2%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 NVDA
-84.6% -US$2075.7萬
加碼 G79483106
+1025.0% US$513.9萬
減碼 GDX
-95.0% -US$324.7萬
減碼 ALFUW
-14.8% -US$100.2萬
減碼 G4627B103
0.0% -US$61.4萬
新建倉 HYG
僅顯示前 116 大持股（共 118 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 10.65% | +10.65% | NEW | |
| 2 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 4.14% | -0.56% | -14.81% | |
| 3 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 4.12% | — | — | |
| 4 | ✓ | Sealsq CORP | 股票-其他 | 3.94% | +3.45% | +1025.00% | |
| 5 | ✓ | 股票-其他 | 2.41% | — | — | ||
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | -13.54% | -84.62% | |
| 7 | ✓ | Bluerock Acquisition CORP | 股票-其他 | 2.32% | +2.32% | NEW | |
| 8 | EAF | GrafTech International Ltd. | 股票-其他 | 2.15% | — | — | |
| 9 | ✓ | Aldabra 4 Lqdty Opp Veh INC | 股票-其他 | 1.97% | +1.97% | NEW | |
| 10 | ✓ | Nmp Acquisition CORP | 股票-其他 | 1.94% | — | — | |
| 11 | CUBWW | Lionheart Holdings | 股票-其他 | 1.94% | — | — | |
| 12 | ✓ | Stellar V Cap CORP | 股票-其他 | 1.92% | — | — | |
| 13 | ✓ | Bhav Acquisition CORP | 股票-其他 | 1.84% | +1.84% | NEW | |
| 14 | ✓ | 股票-其他 | 1.74% | — | — | ||
| 15 | ✓ | Apex Tech Acquisition INC | 股票-其他 | 1.67% | +1.67% | NEW | |
| 16 | ✓ | Idea Acquisition CORP | 股票-其他 | 1.66% | +1.66% | NEW | |
| 17 | ✓ | D Boral Acquisition I CORP | 股票-其他 | 1.65% | +1.65% | NEW | |
| 18 | ✓ | Future Vision Ii Acquisition | 股票-其他 | 1.61% | — | — | |
| 19 | ✓ | Xflh Cap CORP | 股票-其他 | 1.50% | +1.50% | NEW | |
| 20 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 1.43% | — | — | |
| 21 | ✓ | Tavia Acquisition Corp Unit 99/99/9999 | 股票-其他 | 1.42% | — | — | |
| 22 | ✓ | Drugs Made In Amer Acqutn Co | 股票-其他 | 1.40% | — | — | |
| 23 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 1.39% | — | — | |
| 24 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 1.37% | — | — | |
| 25 | ✓ | Metals Acquisition CORP Ii | 股票-其他 | 1.35% | +1.35% | NEW | |
| 26 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 27 | UDN | Invesco Db US Dollar Index B | ETF-大型股與成長 | 1.33% | — | — | |
| 28 | ✓ | 股票-其他 | 1.24% | — | — | ||
| 29 | ✓ | 股票-其他 | 1.24% | — | — | ||
| 30 | ✓ | Ai Infrastructure Acquisi | 股票-其他 | 1.20% | — | — | |
| 31 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 1.20% | — | — | |
| 32 | ✓ | Cambridge Acquisition CORP | 股票-其他 | 1.17% | +1.17% | NEW | |
| 33 | ✓ | Aldel Finl Ii INC | 股票-其他 | 1.13% | — | — | |
| 34 | ✓ | Legato Merger CORP Iii | 股票-其他 | 1.10% | — | — | |
| 35 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 36 | ✓ | Rf Acquisition CORP Iii | 股票-其他 | 0.99% | +0.99% | NEW | |
| 37 | NOEM | Co2 Energy Transition CORP | 股票-其他 | 0.97% | — | — | |
| 38 | ✓ | Newbridge Acquisition LTD | 股票-其他 | 0.89% | +0.89% | NEW | |
| 39 | ✓ | Eqv Ventures Ac CORP. Ii | 股票-其他 | 0.89% | — | — | |
| 40 | ✓ | Soren Acquisition CORP | 股票-其他 | 0.79% | +0.79% | NEW | |
| 41 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 42 | ✓ | Newbury Str Ii Acquisition C | 股票-其他 | 0.70% | — | — | |
| 43 | ✓ | Lakeshore Acquisition Iii Co | 股票-其他 | 0.70% | — | — | |
| 44 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 45 | ✓ | Blue Wtr Acquisition CORP. I | 股票-其他 | 0.69% | — | — | |
| 46 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 47 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 48 | ✓ | Globa Terra Acquisition Cor | 股票-其他 | 0.68% | — | — | |
| 49 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | 股票-其他 | 0.68% | — | — | |
| 50 | ✓ | 股票-其他 | 0.67% | — | — |
Q3 2026績效
—
近4個季度績效
—
根據可用的0個月歷史資料
根據可取得價格的持股（佔申報價值的16%）計算
L1 Global Manager Pty Ltd 在 2026-03-31 最顯著的持倉異動： 新建倉: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); 清倉: Ark Innovation ETF (ARKK); 清倉: AA Mission Acquisition Corp. II (YCY-UN); 清倉: ; 新建倉: Bluerock Acquisition CORP.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sealsq CORP | +3.5% | +1025.00% | 加碼 |
| 2 | ✓ | Horizon Space Acquisition Ii | -0.4% | — | 不變 |
| 3 | ALFUW | Centurion Acquisition Corp. | -0.6% | -14.81% | 減碼 |
| 4 | GDX | Vaneck Gold Miners ETF | -2.1% | -95.00% | 減碼 |
| 5 | NVDA | Nvidia CORP | -13.5% | -84.62% | 減碼 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 7 | ARKK | Ark Innovation ETF | — | EXIT | 清倉 |
| 8 | YCY-UN | AA Mission Acquisition Corp. II | — | EXIT | 清倉 |
| 9 | ✓ | — | EXIT | 清倉 | |
| 10 | ✓ | Bluerock Acquisition CORP | — | NEW | 新建倉 |
| 11 | ✓ | Aldabra 4 Lqdty Opp Veh INC | — | NEW | 新建倉 |
| 12 | ✓ | Bhav Acquisition CORP | — | NEW | 新建倉 |
| 13 | ✓ | Apex Tech Acquisition INC | — | NEW | 新建倉 |
| 14 | ✓ | Idea Acquisition CORP | — | NEW | 新建倉 |
| 15 | ✓ | D Boral Acquisition I CORP | — | NEW | 新建倉 |
| 16 | ✓ | Xflh Cap CORP | — | NEW | 新建倉 |
| 17 | ✓ | Metals Acquisition CORP Ii | — | NEW | 新建倉 |
| 18 | ✓ | Cambridge Acquisition CORP | — | NEW | 新建倉 |
| 19 | ✓ | Rf Acquisition CORP Iii | — | NEW | 新建倉 |
| 20 | EGO | Eldorado Gold CORP | — | EXIT | 清倉 |
| 21 | ✓ | Newbridge Acquisition LTD | — | NEW | 新建倉 |
| 22 | ✓ | Soren Acquisition CORP | — | NEW | 新建倉 |
| 23 | CYTXEUR | Plus Therapeutics INC | — | EXIT | 清倉 |
| 24 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | EXIT | 清倉 |
| 25 | ✓ | Columbus Acquisition CORP | — | EXIT | 清倉 |
| 26 | ✓ | Pelican Acquisition CORP | — | EXIT | 清倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | ✓ | Blueport Acquisition LTD | — | NEW | 新建倉 |
| 29 | ✓ | Launchpad Cadenza Acquisitio | — | EXIT | 清倉 |
| 30 | IRHOU | Iron Horse Acquisition Ii Co | — | EXIT | 清倉 |
| 31 | ✓ | Abony Acquisition CORP I | — | NEW | 新建倉 |
| 32 | ✓ | Launchpad Cadenza Acqu CORP | — | NEW | 新建倉 |
| 33 | IRHO | Iron Horse Acquisitions CORP | — | NEW | 新建倉 |
| 34 | ✓ | Crane Hbr Acquisition CORP Ii | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | ✓ | Legato Merger CORP Iv | — | NEW | 新建倉 |
| 37 | ✓ | Sc Ii Acquisition CORP | — | NEW | 新建倉 |
| 38 | ✓ | Crane Hbr Acquisition CORP I | — | NEW | 新建倉 |
| 39 | ✓ | Archimedes Tech Spac Ptnrs I | — | NEW | 新建倉 |
| 40 | ✓ | Multisensor Ai Holdings INC C | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Activate Energy Acquisit Cor | — | NEW | 新建倉 |
| 43 | ✓ | Muzero Acquisition CORP | — | NEW | 新建倉 |
| 44 | ✓ | Future Money Acquisition Cor | — | NEW | 新建倉 |
| 45 | ✓ | Willow Lane Acquisition Crp | — | NEW | 新建倉 |
| 46 | ✓ | Chenghe Acquisition Iii Co O | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | Meshflow Acquisition CORP | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Space Asset Acquisition CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
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