Evolution Capital Management LLC
- SEC CIK
- 0001388294
- 最新申報
- 2023/2/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 57
- 較 2022 年第 2 季 −5
- 總值
- $5,095 萬
- 較 2022 年第 2 季 −$1,582 萬 (−23.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 227,854 | $1,823 萬 | 35.8% | +37,810+19.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 73,000 | $542.7 萬 | 10.7% | +73,000 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 63,425 | $319.0 萬 | 6.3% | +63,425 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 115,000 | $314.1 萬 | 6.2% | +115,000 | 新進 | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 262,000 | $257.4 萬 | 5.1% | 00.0% | 不變 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 30,000 | $226.8 萬 | 4.5% | +30,000 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 43,335 | $205.1 萬 | 4.0% | +43,335 | 新進 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 200,000 | $194.6 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 45,005 | $108.1 萬 | 2.1% | +45,005 | 新進 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 100,000 | $98.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 90,000 | $89.4 萬 | 1.8% | 00.0% | 不變 | – |
| ONCBeOne Medicines Ltd. | ADR | 6,143 | $82.8 萬 | 1.6% | +6,143 | 新進 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 70,000 | $68.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 1,760,869 | $61.6 萬 | 1.2% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 50,000 | $49.8 萬 | 1.0% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 50,000 | $49.2 萬 | 1.0% | 00.0% | 不變 | – |
| Khosla Ventures Acquisition482504107 | CL A | 45,000 | $44.1 萬 | 0.9% | 00.0% | 不變 | – |
| RDFNRedfin Corp | COM | 60,000 | $35.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM | 527,885 | $30.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 27,500 | $27.4 萬 | 0.5% | 00.0% | 不變 | – |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 26,000 | $25.8 萬 | 0.5% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 25,690 | $25.5 萬 | 0.5% | 00.0% | 不變 | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 25,000 | $25.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 25,000 | $24.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 25,000 | $24.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 25,000 | $24.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 25,000 | $24.5 萬 | 0.5% | 00.0% | 不變 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 20,000 | $19.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 20,000 | $19.8 萬 | 0.4% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 20,000 | $19.8 萬 | 0.4% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 20,000 | $19.6 萬 | 0.4% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 15,000 | $14.9 萬 | 0.3% | 00.0% | 不變 | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 15,000 | $14.8 萬 | 0.3% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 15,000 | $14.8 萬 | 0.3% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 15,000 | $14.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 15,000 | $14.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 15,000 | $14.7 萬 | 0.3% | 00.0% | 不變 | – |
| SCSSteelcase Inc | CL A | 20,000 | $13.0 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 30,000 | $12.0 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 128,237 | $11.0 萬 | 0.2% | +128,237 | 新進 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 10,000 | $10.0 萬 | 0.2% | 00.0% | 不變 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 10,000 | $10.0 萬 | 0.2% | 00.0% | 不變 | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 10,000 | $9.90 萬 | 0.2% | 00.0% | 不變 | – |
| PICCPivotal Investment Corp III | COM CL A | 10,000 | $9.90 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 10,000 | $9.90 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 10,000 | $9.80 萬 | 0.2% | 00.0% | 不變 | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 10,000 | $9.80 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 166,666 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 10,000 | $6.40 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 150,000 | $2.60 萬 | 0.1% | 00.0% | 不變 | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 131,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 50,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 50,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 33,333 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 25,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 22,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 30,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | – | $1,716 萬 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 604,850 | $2,317 萬 | 34.7% | 歷史 |
| TWTRTwitter, Inc. | COM | 52,500 | $196.3 萬 | 2.9% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,000 | $163.5 萬 | 2.4% | 歷史 |
| XPEVXpeng Inc. | ADS | 44,000 | $139.7 萬 | 2.1% | 歷史 |
| GMEGameStop Corp. | Stock | 5,000 | $61.2 萬 | 0.9% | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 50,000 | $49.8 萬 | 0.7% | – |
| QNCXQuince Therapeutics, Inc. | COM | 177,000 | $39.3 萬 | 0.6% | 歷史 |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | 128,237 | $9.20 萬 | 0.1% | – |
| Energy Vault Holdings, Inc.29280W117 | *W EXP 02/11/202 | 13,333 | $2.00 萬 | <0.1% | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 14,000 | $7,000 | <0.1% | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 10,000 | $5,000 | <0.1% | 歷史 |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $2,000 | <0.1% | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 15,000 | $2,000 | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 20,000 | $2,000 | <0.1% | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 10,000 | $2,000 | <0.1% | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 14,000 | $2,000 | <0.1% | – |