CIK: 0001544599
申报总市值
US$331.5亿
仅显示前 32 大持股（共 632 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 | OKTA | Okta INC | 股票-科技 | — | — | +7.10% | |
| 2 | OGIEUR | Organigram Holdings INC | 股票-其他 | — | — | — | |
| 3 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | — | — | — | |
| 4 | TGT | Target CORP | 股票-周期性消费 | — | — | -95.37% | |
| 5 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | +7.42% | |
| 6 | SOFI | Sofi Technologies INC | 股票-金融 | — | — | +7.43% | |
| 7 | CC | Chemours Co/the | 股票-原材料 | — | — | — | |
| 8 | ROKU | Roku INC | 股票-通信服务 | — | — | +7.34% | |
| 9 | WOLF* | Wolfspeed INC | 股票-其他 | — | — | +9.58% | |
| 10 | HAL | Halliburton Co | 股票-能源 | — | — | — | |
| 11 | BIIB | Biogen INC | 股票-医疗保健 | — | — | +5.88% | |
| 12 | VFF | Village Farms International | 股票-其他 | — | — | — | |
| 13 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | +7.26% | |
| 14 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | +7.44% | |
| 15 | DXC | Dxc Technology Co | 股票-科技 | — | — | +7.59% | |
| 16 | ✓ | Curevac N V | 股票-其他 | — | — | — | |
| 17 | DDD | 3d Systems CORP | 股票-其他 | — | — | +7.39% | |
| 18 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | — | — | +7.51% | |
| 19 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | — | — | +10.37% | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | — | |
| 21 | GEHC | GE Healthcare Technology | 股票-医疗保健 | — | — | +8.33% | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | — | |
| 23 | CGC | Canopy Growth CORP | 股票-医疗保健 | — | — | — | |
| 24 | ALTO | Alto Ingredients INC | 股票-其他 | — | — | — | |
| 25 | GRAL | Grail INC | 股票-医疗保健 | — | — | — | |
| 26 | EQX | Equinox Gold CORP | 股票-其他 | — | — | — | |
| 27 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | — | — | -98.22% | |
| 28 | OGN | Organon & Co | 股票-医疗保健 | — | — | -99.31% | |
| 29 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 30 | ARIS | Aris Mining CORP | 股票-其他 | — | — | — | |
| 31 | SLSR | Solaris Resources INC | 股票-其他 | — | — | — | |
| 32 | MUX | Mcewen INC | 股票-其他 | — | — | +11.11% |