Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- 最新申報
- 2025/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/16 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 42
- 較 2022 年第 1 季 +3
- 總值
- $6.69 億
- 較 2022 年第 1 季 −$1.14 億 (−14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 1,120,149 | $1.64 億 | 24.5% | +259,431+30.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 2,409,274 | $1.11 億 | 16.6% | +27,940+1.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 869,358 | $4,642 萬 | 6.9% | −3,250−0.4% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 918,131 | $4,336 萬 | 6.5% | +124,158+15.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 2,955,187 | $3,751 萬 | 5.6% | −16,428−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 137,100 | $2,310 萬 | 3.5% | +117,100+585.5% | 加碼 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,963,759 | $1,930 萬 | 2.9% | 00.0% | 不變 | – |
| DKDelek US Holdings, Inc. | COM | 723,506 | $1,870 萬 | 2.8% | +723,506 | 新進 | 歷史 |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 1,538,764 | $1,500 萬 | 2.2% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 120,000 | $1,460 萬 | 2.2% | +12,000+11.1% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 691,148 | $1,335 萬 | 2.0% | +613,204+786.7% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 4,404,290 | $1,114 萬 | 1.7% | −240,000−5.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 546,404 | $1,019 萬 | 1.5% | +20,000+3.8% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 460,720 | $982.7 萬 | 1.5% | +2,986+0.7% | 加碼 | 歷史 |
| Black Stone Minerals L P09225M901 | CALL | 705,000 | $965.1 萬 | 1.4% | +705,000 | 新進 | – |
| RDWRRadware Ltd | ORD | 423,383 | $917.5 萬 | 1.4% | +400+0.1% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 91,707 | $915.7 萬 | 1.4% | +91,707 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 917,209 | $891.5 萬 | 1.3% | −132,882−12.7% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 32,000 | $875.8 萬 | 1.3% | −6,000−15.8% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 174,177 | $786.6 萬 | 1.2% | +174,177 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 1,533,427 | $754.7 萬 | 1.1% | −1,852,527−54.7% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 180,524 | $711.3 萬 | 1.1% | +180,524 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 701,219 | $629.7 萬 | 0.9% | +103,244+17.3% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 240,000 | $584.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 142,000 | $560.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 480,000 | $493.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Ceragon Networks LtdM22013902 | CALL | 1,804,226 | $463.7 萬 | 0.7% | +1,804,226 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 30,000 | $444.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,000 | $400.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 1,100,000 | $364.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,600 | $350.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,000 | $338.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,000 | $337.1 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| iShares Tr464288953 | PUT | 6,000 | $336.0 萬 | 0.5% | +6,000 | 新進 | – |
| ORCLOracle Corp | Stock | 48,000 | $335.4 萬 | 0.5% | −22,000−31.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,000 | $315.0 萬 | 0.5% | −9,000−36.0% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 138,599 | $183.5 萬 | 0.3% | −467,216−77.1% | 減碼 | 歷史 |
| MATMattel Inc | COM | 50,000 | $111.7 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| SPDR Gold Tr78463V907 | CALL | 750 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 295,000 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 278,466 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 124,998 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | Stock | 640,000 | $974.7 萬 | 1.2% | 歷史 |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 165,000 | $763.3 萬 | 1.0% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 252,525 | $339.9 萬 | 0.4% | 歷史 |
| Vale S A91912E905 | CALL | 2,500 | $71.8 萬 | 0.1% | – |
| iShares Inc464286900 | CALL | 1,500 | $62.3 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $57.8 萬 | 0.1% | 歷史 |