Evolution Capital Management LLC
- SEC CIK
- 0001388294
- 最新申報
- 2023/2/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 62
- 較 2022 年第 1 季 −3
- 總值
- $6,678 萬
- 較 2022 年第 1 季 +$3,261 萬 (+95.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 604,850 | $2,317 萬 | 34.7% | +604,850 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 190,044 | $2,160 萬 | 32.4% | +190,044 | 新進 | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 262,000 | $253.9 萬 | 3.8% | 00.0% | 不變 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 200,000 | $196.4 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 52,500 | $196.3 萬 | 2.9% | +52,500 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,000 | $163.5 萬 | 2.4% | −20,000−50.0% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 44,000 | $139.7 萬 | 2.1% | +44,000 | 新進 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 1,760,869 | $118.3 萬 | 1.8% | +93,510+5.6% | 加碼 | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 100,000 | $97.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 90,000 | $88.2 萬 | 1.3% | 00.0% | 不變 | – |
| EFTReFFECTOR Therapeutics, Inc. | COM | 527,885 | $75.0 萬 | 1.1% | +527,885 | 新進 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 70,000 | $68.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 5,000 | $61.2 萬 | 0.9% | +5,000 | 新進 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 50,000 | $49.8 萬 | 0.7% | 00.0% | 不變 | – |
| RDFNRedfin Corp | COM | 60,000 | $49.4 萬 | 0.7% | +60,000 | 新進 | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 50,000 | $49.2 萬 | 0.7% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 50,000 | $49.0 萬 | 0.7% | 00.0% | 不變 | – |
| Khosla Ventures Acquisition482504107 | CL A | 45,000 | $43.9 萬 | 0.7% | 00.0% | 不變 | – |
| QNCXQuince Therapeutics, Inc. | COM | 177,000 | $39.3 萬 | 0.6% | +177,000 | 新進 | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 27,500 | $27.2 萬 | 0.4% | 00.0% | 不變 | – |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 26,000 | $25.4 萬 | 0.4% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 25,690 | $25.3 萬 | 0.4% | 00.0% | 不變 | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 25,000 | $24.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 25,000 | $24.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 25,000 | $24.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 25,000 | $24.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 25,000 | $24.4 萬 | 0.4% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 20,000 | $19.6 萬 | 0.3% | 00.0% | 不變 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 20,000 | $19.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 20,000 | $19.6 萬 | 0.3% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 20,000 | $19.6 萬 | 0.3% | 00.0% | 不變 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 15,000 | $14.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Advanced Merger Partners Inc00777J109 | COM CL A | 15,000 | $14.7 萬 | 0.2% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 15,000 | $14.7 萬 | 0.2% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 15,000 | $14.7 萬 | 0.2% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 15,000 | $14.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 15,000 | $14.7 萬 | 0.2% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 10,000 | $9.90 萬 | 0.1% | 00.0% | 不變 | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 10,000 | $9.80 萬 | 0.1% | 00.0% | 不變 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 10,000 | $9.80 萬 | 0.1% | 00.0% | 不變 | – |
| PICCPivotal Investment Corp III | COM CL A | 10,000 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 10,000 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 10,000 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 10,000 | $9.70 萬 | 0.1% | 00.0% | 不變 | – |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | 128,237 | $9.20 萬 | 0.1% | 00.0% | 不變 | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 166,666 | $4.90 萬 | 0.1% | +166,666 | 新進 | 歷史 |
| Energy Vault Holdings, Inc.29280W117 | *W EXP 02/11/202 | 13,333 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 131,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 150,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 50,000 | $1.30 萬 | <0.1% | +50,000 | 新進 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 33,333 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 50,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 14,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 25,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 10,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 22,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 30,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 15,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 20,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 10,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 14,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 500,000 | $493.5 萬 | 14.4% | – |
| BHPBHP Group Ltd | ADR | 40,000 | $309.0 萬 | 9.0% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,500 | $175.7 萬 | 5.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 40,000 | $104.6 萬 | 3.1% | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 100,000 | $99.1 萬 | 2.9% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,000 | $65.1 萬 | 1.9% | – |
| TGTTarget Corp | Stock | 2,400 | $50.9 萬 | 1.5% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 35,000 | $34.8 萬 | 1.0% | – |
| CSXCSX Corp | Stock | 7,000 | $26.2 萬 | 0.8% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,000 | $23.5 萬 | 0.7% | – |
| JNPRJuniper Networks Inc | COM | 6,000 | $22.3 萬 | 0.7% | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 20,000 | $19.7 萬 | 0.6% | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 166,666 | $4.50 萬 | 0.1% | – |