CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 785 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 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 2.30% | — | +2.58% | |
| 2 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 1.82% | — | — | |
| 3 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 1.71% | — | -8.24% | |
| 4 | SGENUSD | Seagen INC | 股票-其他 | 1.64% | — | +61.94% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.63% | — | +33.11% | |
| 6 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 1.55% | — | — | |
| 7 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 1.50% | — | +42.58% | |
| 8 | W 3.25 09-15-27 | Wayfair INC | 股票-周期性消费 | 1.42% | — | — | |
| 9 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.41% | +0.24% | +31.86% | |
| 10 | AMED | Amedisys INC | 股票-其他 | 1.32% | — | +407.66% | |
| 11 | LCII 1.125 05-15-26 | Lci Industries | 股票-周期性消费 | 1.31% | — | +12.87% | |
| 12 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 1.30% | — | +0.20% | |
| 13 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 1.26% | — | — | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.26% | — | +13.38% | |
| 15 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.23% | — | — | |
| 16 | DENUSD | Denbury INC | 股票-其他 | 1.19% | — | — | |
| 17 | MMYT 0 02-15-28 | Makemytrip Limited | 股票-其他 | 1.16% | — | +16.69% | |
| 18 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 1.12% | — | +13.33% | |
| 19 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 1.11% | — | — | |
| 20 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 1.08% | — | +3.08% | |
| 21 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 1.06% | — | — | |
| 22 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | 1.06% | — | +0.35% | |
| 23 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 1.06% | — | +8.12% | |
| 24 | ✓ | 股票-其他 | 1.04% | — | +19.85% | ||
| 25 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 1.03% | — | +16.55% | |
| 26 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 1.03% | — | — | |
| 27 | ARES | Ares Management Corporation | 股票-金融 | 1.02% | — | — | |
| 28 | SNAP 0.125 03-01-28 | Snap INC | 股票-通信服务 | 1.01% | — | +11.77% | |
| 29 | INFN 3.75 08-01-28 | Infinera CORP | 股票-其他 | 0.99% | — | — | |
| 30 | SPLKCHF | Splunk INC | 股票-其他 | 0.93% | — | — | |
| 31 | DDD 0 11-15-26 | 3d Systems CORP | 股票-其他 | 0.85% | — | — | |
| 32 | ✓ | Sovos Brands INC | 股票-其他 | 0.84% | — | — | |
| 33 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工业 | 0.83% | — | — | |
| 34 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 0.81% | — | — | |
| 35 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.80% | — | +13.30% | |
| 36 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 0.79% | — | — | |
| 37 | HLX 6.75 02-15-26 | Helix Energy Solutions | 股票-其他 | 0.79% | — | +37.26% | |
| 38 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 股票-科技 | 0.79% | — | -27.30% | |
| 39 | NEWREUR | New Relic INC | 股票-其他 | 0.78% | — | — | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.77% | — | +10.87% | |
| 41 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-周期性消费 | 0.72% | — | -13.42% | |
| 42 | ✓ | 股票-其他 | 0.69% | — | +5.08% | ||
| 43 | CYTK 3.5 07-01-27 | Cytokinetics INC | 股票-医疗保健 | 0.69% | — | — | |
| 44 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.64% | — | — | |
| 45 | EGHT 4 02-01-28 | 8x8 INC | 股票-其他 | 0.62% | — | +7.92% | |
| 46 | FTCHF 3.75 05-01-27 | Farfetch LTD | 股票-其他 | 0.61% | — | -0.49% | |
| 47 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.61% | — | — | |
| 48 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.61% | — | — | |
| 49 | XMTR 1 02-01-27 | Xometry INC | 股票-其他 | 0.59% | — | — | |
| 50 | CABO 0 03-15-26 | Cable One INC | 股票-通信服务 | 0.58% | — | — |