CIK: 0001890906
申报总市值
US$596.8亿
仅显示前 99 大持股（共 2899 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | — | |
| 2 | NIO | Nio INC - Adr | 股票-周期性消费 | — | — | — | |
| 3 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | — | — | -2.15% | |
| 4 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | — | |
| 5 | BEKE | Ke Holdings Inc-adr | 股票-其他 | — | — | — | |
| 6 | U | Unity Software INC | 股票-科技 | — | — | -98.35% | |
| 7 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | +9100.00% | |
| 8 | INSW | International Seaways, Inc. | 股票-其他 | — | — | -2.06% | |
| 9 | FOR | Forestar Group INC | 股票-其他 | — | — | +26.97% | |
| 10 | LILA | Liberty Latin America Ltd. | 股票-其他 | — | — | -2.14% | |
| 11 | NKTX | Nkarta INC | 股票-其他 | — | — | -2.20% | |
| 12 | DELL | Dell Technologies -c | 股票-科技 | — | — | -98.12% | |
| 13 | ✓ | Ironnet INC Com | 股票-其他 | — | — | -2.14% | |
| 14 | ✓ | 股票-其他 | — | — | -2.20% | ||
| 15 | ACTCUSD | Proterra INC | 股票-其他 | — | — | -2.18% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | — | — | — | |
| 17 | MBC | Masterbrand INC | 股票-周期性消费 | — | — | — | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | — | |
| 19 | RPAY | Repay Holdings CORP | 股票-其他 | — | — | -38.76% | |
| 20 | MVST | Microvast Holdings INC | 股票-其他 | — | — | -2.14% | |
| 21 | PATH | Uipath INC - Class A | 股票-科技 | — | — | — | |
| 22 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | -2.70% | |
| 23 | PVH | Pvh CORP | 股票-周期性消费 | — | — | -95.98% | |
| 24 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | — | — | -2.17% | |
| 25 | TDUP | Thredup INC - Class A | 股票-其他 | — | — | -2.17% | |
| 26 | SNBRQ | Sleep Number CORP | 股票-其他 | — | — | +140.91% | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | — | — | -99.69% | |
| 28 | GPOR | Gulfport Energy CORP | 股票-其他 | — | — | -97.32% | |
| 29 | BASE | Couchbase INC | 股票-其他 | — | — | -2.45% | |
| 30 | MKL | Markel Group INC | 股票-金融 | — | — | -50.00% | |
| 31 | MPAA | Motorcar Parts Of America In | 股票-其他 | — | — | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | — | |
| 33 | BVS | Bioventus INC - A | 股票-其他 | — | — | -98.96% | |
| 34 | TTCFQ | Tattooed Chef INC | 股票-其他 | — | — | -2.17% | |
| 35 | ESPR | Esperion Therapeutics INC | 股票-其他 | — | — | — | |
| 36 | TX | Ternium Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 37 | ✓ | Verve Therapeutics INC | 股票-其他 | — | — | -2.34% | |
| 38 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | — | |
| 39 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | — | — | — | |
| 40 | ✓ | Core Scientific INC | 股票-其他 | — | — | -2.14% | |
| 41 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | -2.15% | |
| 42 | DSGN | Design Therapeutics INC | 股票-其他 | — | — | -2.43% | |
| 43 | CERT | Certara INC | 股票-其他 | — | — | -98.23% | |
| 44 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | — | — | +100.00% | |
| 45 | RDW | Redwire CORP | 股票-其他 | — | — | -2.21% | |
| 46 | BV | Brightview Holdings INC | 股票-其他 | — | — | — | |
| 47 | NVCR | NovoCure Limited | 股票-医疗保健 | — | — | — | |
| 48 | COUPEUR | Coupa Software INC | 股票-其他 | — | — | — | |
| 49 | 1T7 | Tricida INC | 股票-其他 | — | — | +58.42% | |
| 50 | AVAH | Aveanna Healthcare Holdings | 股票-其他 | — | — | -2.17% |