CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 602 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 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.61% | — | — | |
| 2 | RCL 6 08-15-25 | Royal Caribbean Cruises | 股票-周期性消费 | 2.56% | — | — | |
| 3 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 2.46% | — | — | |
| 4 | AXNX* | Axonics INC | 股票-其他 | 2.31% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.02% | — | +69.00% | |
| 6 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.93% | — | — | |
| 7 | MMYT 0 02-15-28 | Makemytrip Limited | 股票-其他 | 1.89% | — | +31.33% | |
| 8 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 1.78% | — | +30.91% | |
| 9 | TCN1EUR | Tricon Residential INC | 股票-其他 | 1.61% | — | — | |
| 10 | DOORUSD | Masonite International CORP | 股票-其他 | 1.54% | — | — | |
| 11 | AMED | Amedisys INC | 股票-其他 | 1.43% | — | +26.03% | |
| 12 | HES | Hess CORP | 股票-其他 | 1.41% | — | +22.26% | |
| 13 | AKX | Ansys INC | 股票-其他 | 1.38% | — | — | |
| 14 | JNP | Juniper Networks INC | 股票-其他 | 1.33% | — | — | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 1.30% | — | — | |
| 16 | ERFGBP | Enerplus CORP | 股票-其他 | 1.26% | — | — | |
| 17 | WRKUSD | Westrock Co | 股票-其他 | 1.25% | — | +54.37% | |
| 18 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 1.18% | — | -0.26% | |
| 19 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 1.15% | — | — | |
| 20 | SNAP 0.125 03-01-28 | Snap INC | 股票-通信服务 | 1.13% | — | +30.09% | |
| 21 | W 3.25 09-15-27 | Wayfair INC | 股票-周期性消费 | 1.07% | — | -24.77% | |
| 22 | CTLTEUR | Catalent INC | 股票-其他 | 1.06% | — | — | |
| 23 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 1.03% | — | — | |
| 24 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.98% | — | — | |
| 25 | LNT 3.875 03-15-26 | Alliant Energy CORP | 股票-公用事业 | 0.96% | — | — | |
| 26 | LCII 1.125 05-15-26 | Lci Industries | 股票-周期性消费 | 0.95% | — | -10.95% | |
| 27 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.95% | — | +15.97% | |
| 28 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 0.92% | — | -6.70% | |
| 29 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | 0.90% | -0.76% | EXIT | |
| 30 | INFN 3.75 08-01-28 | Infinera CORP | 股票-其他 | 0.90% | — | -9.52% | |
| 31 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.85% | — | -38.30% | |
| 32 | CPE* | Callon Petroleum Co | 股票-其他 | 0.84% | — | — | |
| 33 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.84% | — | — | |
| 34 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.84% | — | +683.43% | |
| 35 | ARES | Ares Management Corporation | 股票-金融 | 0.81% | — | — | |
| 36 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.80% | — | -7.04% | |
| 37 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 0.79% | — | — | |
| 38 | KAMNUSD | Kaman CORP | 股票-其他 | 0.76% | — | — | |
| 39 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 0.76% | — | -29.76% | |
| 40 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | 股票-其他 | 0.75% | — | +76.64% | |
| 41 | USX1 | United States Steel CORP | 股票-其他 | 0.72% | — | -37.62% | |
| 42 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.67% | — | — | |
| 43 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 0.66% | — | — | |
| 44 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 股票-科技 | 0.65% | — | -0.08% | |
| 45 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 0.64% | — | — | |
| 46 | UBER | Uber Technologies INC | 股票-工业 | 0.56% | — | — | |
| 47 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | 0.56% | — | — | |
| 48 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-医疗保健 | 0.56% | — | -10.42% | |
| 49 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.56% | — | — | |
| 50 | XMTR 1 02-01-27 | Xometry INC | 股票-其他 | 0.55% | — | +15.08% |