Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- 最新申報
- 2025/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 49
- 較 2021 年第 2 季 +1
- 總值
- $7.31 億
- 較 2021 年第 2 季 −$8,202 萬 (−10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 1,151,589 | $1.20 億 | 16.5% | +450,997+64.4% | 加碼 | – |
| JAMFJamf Holding Corp. | COM | 1,461,970 | $8,650 萬 | 11.8% | +313,191+27.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 2,080,809 | $7,779 萬 | 10.6% | +78,989+3.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,462,629 | $7,511 萬 | 10.3% | +1,047,629+252.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 95,900 | $4,594 萬 | 6.3% | +95,900 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 933,990 | $3,149 萬 | 4.3% | +57,884+6.6% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 3,586,412 | $3,034 萬 | 4.1% | +1,257,843+54.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 141,623 | $2,262 萬 | 3.1% | +141,623 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 854,896 | $2,101 萬 | 2.9% | −474,333−35.7% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 373,865 | $1,896 萬 | 2.6% | +327,239+701.8% | 加碼 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,743,127 | $1,698 萬 | 2.3% | +350,793+25.2% | 加碼 | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 1,687,041 | $1,648 萬 | 2.3% | +187,041+12.5% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,635,446 | $1,593 萬 | 2.2% | +1,635,446 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 1,528,335 | $1,544 萬 | 2.1% | −2,843,215−65.0% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 499,343 | $1,493 萬 | 2.0% | −1,191,292−70.5% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 3,335,240 | $1,211 萬 | 1.7% | −144,322−4.1% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 530,890 | $1,059 萬 | 1.4% | +530,890 | 新進 | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 1,017,197 | $1,008 萬 | 1.4% | +17,197+1.7% | 加碼 | – |
| PINGPing Identity Holding Corp. | COM | 400,882 | $985.0 萬 | 1.3% | +400,882 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 220,000 | $940.3 萬 | 1.3% | −30,000−12.0% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,055,878 | $902.8 萬 | 1.2% | +605,878+134.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 60,000 | $853.5 萬 | 1.2% | +15,000+33.3% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 394,480 | $825.6 萬 | 1.1% | −657,273−62.5% | 減碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 700,000 | $699.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 100,000 | $608.5 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 30,000 | $587.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 50,000 | $377.8 萬 | 0.5% | +10,000+25.0% | 加碼 | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 350,000 | $348.3 萬 | 0.5% | 00.0% | 不變 | – |
| FORGForgeRock, Inc. | CL A | 78,200 | $304.4 萬 | 0.4% | +78,200 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 140,000 | $264.7 萬 | 0.4% | +20,000+16.7% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 88,587 | $244.7 萬 | 0.3% | +88,587 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 50,000 | $150.7 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 150,000 | $146.6 萬 | 0.2% | 00.0% | 不變 | – |
| Colicity Inc194170106 | COM CL A | 150,000 | $146.6 萬 | 0.2% | 00.0% | 不變 | – |
| North Mountain Merger Corp661204107 | COM CL A | 120,000 | $117.5 萬 | 0.2% | 00.0% | 不變 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 159,940 | $54.2 萬 | 0.1% | +159,940 | 新進 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 50,000 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 50,000 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 50,000 | $48.7 萬 | 0.1% | +50,000 | 新進 | – |
| Tesla Inc88160R951 | PUT | 200 | $47.6 萬 | 0.1% | +200 | 新進 | – |
| Altimeter Growth CorpG0370L108 | CL A | 27,661 | $27.4 萬 | <0.1% | +27,661 | 新進 | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 300,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 278,466 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 17,710 | $17.3 萬 | <0.1% | +17,710 | 新進 | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 124,998 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 30,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 25,000 | $1.90 萬 | <0.1% | −25,000−50.0% | 減碼 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 12,500 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 16,666 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,415,791 | $7,230 萬 | 8.9% | – |
| MQMarqeta, Inc. | CLASS A COM | 900,000 | $2,526 萬 | 3.1% | 歷史 |
| SLViShares Silver Trust | ETF | 774,169 | $1,875 萬 | 2.3% | 歷史 |
| SSentinelOne, Inc. | CL A | 350,000 | $1,488 萬 | 1.8% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 438,347 | $1,283 萬 | 1.6% | – |
| IASIntegral Ad Science Holding Corp. | COM | 500,000 | $1,029 萬 | 1.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30,000 | $874.4 萬 | 1.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 792,300 | $789.1 萬 | 1.0% | – |
| PAYPaymentus Holdings, Inc. | Stock | 160,000 | $568.0 萬 | 0.7% | 歷史 |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 159,940 | $52.8 萬 | 0.1% | – |
| Spartan Acquisition Corp II846775104 | COM | 50,000 | $50.0 萬 | 0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 50,000 | $49.8 萬 | 0.1% | – |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 25,000 | $2.30 萬 | <0.1% | – |