Evolution Capital Management LLC
- SEC CIK
- 0001388294
- 最新申報
- 2023/2/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 46
- 較 2022 年第 3 季 −11
- 總值
- $2,895 萬
- 較 2022 年第 3 季 −$2,200 萬 (−43.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 63,754 | $561.6 萬 | 19.4% | −164,100−72.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 61,500 | $345.2 萬 | 11.9% | −1,925−3.0% | 減碼 | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 262,000 | $263.4 萬 | 9.1% | 00.0% | 不變 | – |
| TCOMTrip.com Group Ltd | ADS | 59,974 | $206.3 萬 | 7.1% | −55,026−47.8% | 減碼 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 200,000 | $200.8 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 65,000 | $154.0 萬 | 5.3% | +65,000 | 新進 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 100,000 | $100.8 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 90,000 | $90.9 萬 | 3.1% | 00.0% | 不變 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 38,875 | $80.2 萬 | 2.8% | +38,875 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,250 | $71.5 萬 | 2.5% | +6,250 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 160,000 | $67.8 萬 | 2.3% | +100,000+166.7% | 加碼 | 歷史 |
| AMBRAmber International Holding Ltd | SPON ADS NEW | 176,086 | $67.8 萬 | 2.3% | +176,086 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 15,000 | $67.7 萬 | 2.3% | +15,000 | 新進 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 8,340 | $60.6 萬 | 2.1% | −21,660−72.2% | 減碼 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 50,000 | $50.3 萬 | 1.7% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 2,250 | $48.8 萬 | 1.7% | +2,250 | 新進 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 45,000 | $44.9 萬 | 1.6% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 10,000 | $41.3 萬 | 1.4% | +10,000 | 新進 | 歷史 |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 26,000 | $26.2 萬 | 0.9% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 25,690 | $25.9 萬 | 0.9% | 00.0% | 不變 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 25,000 | $25.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 25,000 | $25.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 25,000 | $24.9 萬 | 0.9% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,500 | $24.8 萬 | 0.9% | +7,500 | 新進 | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM | 527,885 | $22.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 20,000 | $20.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 20,000 | $20.2 萬 | 0.7% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 20,000 | $20.2 萬 | 0.7% | 00.0% | 不變 | – |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 128,237 | $15.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 15,000 | $15.1 萬 | 0.5% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 15,000 | $15.1 萬 | 0.5% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 15,000 | $15.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 15,000 | $14.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 150,000 | $12.6 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 10,000 | $10.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 10,000 | $10.1 萬 | 0.3% | 00.0% | 不變 | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 10,000 | $10.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 10,000 | $10.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 166,666 | $2.67 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 50,000 | $1.50 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 131,000 | $9,825 | <0.1% | 00.0% | 不變 | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 50,000 | $8,185 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 33,333 | $3,833 | <0.1% | 00.0% | 不變 | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 25,000 | $1,888 | <0.1% | 00.0% | 不變 | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 30,000 | $1,329 | <0.1% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 150,000 | – | – | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 73,000 | $542.7 萬 | 10.7% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 43,335 | $205.1 萬 | 4.0% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 45,005 | $108.1 萬 | 2.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 6,143 | $82.8 萬 | 1.6% | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 70,000 | $68.7 萬 | 1.3% | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 1,760,869 | $61.6 萬 | 1.2% | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 50,000 | $49.8 萬 | 1.0% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 27,500 | $27.4 萬 | 0.5% | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 25,000 | $25.0 萬 | 0.5% | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 25,000 | $24.6 萬 | 0.5% | 歷史 |
| Gores Technology Partners II38287L107 | CLASS A COM | 20,000 | $19.6 萬 | 0.4% | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 15,000 | $14.8 萬 | 0.3% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 15,000 | $14.8 萬 | 0.3% | – |
| SCSSteelcase Inc | CL A | 20,000 | $13.0 萬 | 0.3% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 30,000 | $12.0 萬 | 0.2% | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 10,000 | $10.0 萬 | 0.2% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 10,000 | $9.90 萬 | 0.2% | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 10,000 | $9.80 萬 | 0.2% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 10,000 | $6.40 萬 | 0.1% | 歷史 |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 50,000 | $7,000 | <0.1% | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 22,500 | $1,000 | <0.1% | – |