CIK: 0001790548
申报总市值
US$5.9亿
仅显示前 24 大持股（共 224 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 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 0.02% | — | +71.11% | |
| 2 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.02% | — | +2.27% | |
| 3 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 0.02% | — | +75.47% | |
| 4 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.02% | — | +19.12% | |
| 5 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.01% | — | +36.59% | |
| 6 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-医疗保健 | 0.01% | — | +9.09% | |
| 7 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | +24.00% | |
| 8 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.01% | — | — | |
| 9 | ENPH 0 03-01-28 | Enphase Energy INC | 股票-科技 | 0.01% | — | +81.82% | |
| 10 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 0.01% | — | +35.71% | |
| 11 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 0.01% | — | — | |
| 12 | EXPE 0 02-15-26 | Expedia Group INC | 股票-周期性消费 | 0.01% | — | +80.00% | |
| 13 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 0.01% | — | +27.59% | |
| 14 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 0.01% | — | +7.41% | |
| 15 | CRNC 3 06-01-25 | Cerence INC | 股票-其他 | 0.01% | — | +7.41% | |
| 16 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | — | — | +91.67% | |
| 17 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | — | — | +54.55% | |
| 18 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-医疗保健 | — | — | +16.67% | |
| 19 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | — | — | +28.57% | |
| 20 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | — | — | — | |
| 21 | SHAK 0 03-01-28 | Shake Shack INC | 股票-周期性消费 | — | — | +75.00% | |
| 22 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | — | — | — | |
| 23 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | — | — | — | |
| 24 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | — | — | — |