Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- 最新申報
- 2025/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 48
- 較 2021 年第 1 季 +8
- 總值
- $8.13 億
- 較 2021 年第 1 季 −$5,397 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 2,001,820 | $1.14 億 | 14.0% | +379,394+23.4% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 700,592 | $9,127 萬 | 11.2% | −33,934−4.6% | 減碼 | – |
| MRVLMarvell Technology, Inc. | ORD | 1,329,229 | $7,753 萬 | 9.5% | +724,583+119.8% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,415,791 | $7,230 萬 | 8.9% | −50,109−3.4% | 減碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,690,635 | $4,976 萬 | 6.1% | +449,404+36.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 415,000 | $4,819 萬 | 5.9% | −1,327,750−76.2% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 4,371,550 | $4,018 萬 | 4.9% | −1,366,748−23.8% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 1,148,779 | $3,856 萬 | 4.7% | +122,248+11.9% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 876,106 | $2,697 萬 | 3.3% | −356,404−28.9% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 900,000 | $2,526 萬 | 3.1% | +900,000 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 2,328,569 | $2,410 萬 | 3.0% | +2,328,569 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 1,051,753 | $2,072 萬 | 2.5% | +1,051,753 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 774,169 | $1,875 萬 | 2.3% | −248,139−24.3% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 3,479,562 | $1,510 萬 | 1.9% | −152,570−4.2% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 350,000 | $1,488 萬 | 1.8% | +350,000 | 新進 | 歷史 |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 1,500,000 | $1,464 萬 | 1.8% | +1,500,000 | 新進 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,392,334 | $1,358 萬 | 1.7% | +1,392,334 | 新進 | – |
| Walkme LtdM97628107 | ORD SHS | 438,347 | $1,283 萬 | 1.6% | +438,347 | 新進 | – |
| IASIntegral Ad Science Holding Corp. | COM | 500,000 | $1,029 萬 | 1.3% | +500,000 | 新進 | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 1,000,000 | $989.0 萬 | 1.2% | +1,000,000 | 新進 | – |
| WMGWarner Music Group Corp. | COM CL A | 250,000 | $901.0 萬 | 1.1% | +47,000+23.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30,000 | $874.4 萬 | 1.1% | +4,200+16.3% | 加碼 | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 792,300 | $789.1 萬 | 1.0% | +792,300 | 新進 | – |
| NRDYNerdy Inc. | CL A COM | 700,000 | $695.1 萬 | 0.9% | +500,000+250.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 45,000 | $647.2 萬 | 0.8% | +7,000+18.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 30,000 | $617.2 萬 | 0.8% | +15,000+100.0% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 160,000 | $568.0 萬 | 0.7% | +160,000 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 450,000 | $466.7 萬 | 0.6% | +450,000 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 40,000 | $359.9 萬 | 0.4% | +17,200+75.4% | 加碼 | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 350,000 | $344.8 萬 | 0.4% | +31,000+9.7% | 加碼 | – |
| EBEventbrite, Inc. | COM CL A | 120,000 | $228.0 萬 | 0.3% | +1,000+0.8% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 46,626 | $209.5 萬 | 0.3% | +46,626 | 新進 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 150,000 | $148.2 萬 | 0.2% | +50,000+50.0% | 加碼 | – |
| Colicity Inc194170106 | COM CL A | 150,000 | $146.3 萬 | 0.2% | +150,000 | 新進 | – |
| North Mountain Merger Corp661204107 | COM CL A | 120,000 | $116.8 萬 | 0.1% | +20,000+20.0% | 加碼 | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 159,940 | $52.8 萬 | 0.1% | +159,940 | 新進 | – |
| Spartan Acquisition Corp II846775104 | COM | 50,000 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 50,000 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 50,000 | $49.1 萬 | 0.1% | +50,000 | 新進 | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 50,000 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 300,000 | $42.6 萬 | 0.1% | +300,000 | 新進 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 278,466 | $34.8 萬 | <0.1% | +278,466 | 新進 | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 124,998 | $22.1 萬 | <0.1% | +124,998 | 新進 | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 30,000 | $4.60 萬 | <0.1% | +30,000 | 新進 | – |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 25,000 | $2.30 萬 | <0.1% | −25,000−50.0% | 減碼 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 12,500 | $1.90 萬 | <0.1% | +12,500 | 新進 | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 16,666 | $1.50 萬 | <0.1% | +16,666 | 新進 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 50,000 | – | – | +50,000 | 新進 | – |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 2,400,914 | $4,396 萬 | 5.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 1,192,634 | $2,598 萬 | 3.0% | 歷史 |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 1,500,000 | $1,530 萬 | 1.8% | – |
| ARRYArray Technologies, Inc. | COM SHS | 500,000 | $1,491 萬 | 1.7% | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 1,392,334 | $1,392 萬 | 1.6% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 400,000 | $1,391 萬 | 1.6% | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 800,000 | $809.6 萬 | 0.9% | – |
| PLTKPlaytika Holding Corp. | COM | 200,000 | $544.2 萬 | 0.6% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 12,600 | $362.2 萬 | 0.4% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 300,000 | $357.3 萬 | 0.4% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,000 | $162.2 萬 | 0.2% | 歷史 |
| FROGJFrog Ltd | Stock | 36,000 | $159.7 萬 | 0.2% | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 150,000 | $151.5 萬 | 0.2% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 50,000 | $50.5 萬 | 0.1% | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 11,824 | $12.5 萬 | <0.1% | – |