CIK: 0001166309
申报总市值
US$1.3亿
| # | 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 | UBER | Uber Technologies INC | 股票-工业 | 8.62% | -1.08% | -35.89% | |
| 2 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 7.29% | — | -7.88% | |
| 3 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 7.15% | -0.23% | — | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 7.14% | — | -13.36% | |
| 5 | GDDY | Godaddy INC - Class A | 股票-科技 | 6.47% | — | -12.44% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.63% | +1.27% | — | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.55% | +3.40% | NEW | |
| 8 | MS | Morgan Stanley | 股票-金融 | 5.46% | -1.16% | — | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 5.42% | — | — | |
| 10 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 4.93% | — | +6.51% | |
| 11 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 4.56% | — | +26.74% | |
| 12 | BIIB | Biogen INC | 股票-医疗保健 | 3.24% | -4.08% | EXIT | |
| 13 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.22% | — | +79.67% | |
| 14 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 3.20% | — | — | |
| 15 | ALC | Alcon Inc. | 股票-医疗保健 | 2.87% | -0.52% | -44.37% | |
| 16 | IMGNEUR | Immunogen INC | 股票-其他 | 2.73% | — | — | |
| 17 | DCBO | Docebo INC | 股票-其他 | 2.34% | — | +13.20% | |
| 18 | AKRO | Akero Therapeutics INC | 股票-其他 | 1.89% | — | — | |
| 19 | QTRX | Quanterix CORP | 股票-其他 | 1.55% | — | — | |
| 20 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.53% | — | — | |
| 21 | SHC | Sotera Health Co | 股票-其他 | 1.43% | — | — | |
| 22 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.42% | — | — | |
| 23 | DXCM | Dexcom INC | 股票-医疗保健 | 1.33% | +0.65% | — | |
| 24 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.27% | — | — | |
| 25 | KNF | Knife River CORP | 股票-原材料 | 1.22% | — | — | |
| 26 | ✓ | Williams Rowland Acquisition | 股票-其他 | 1.14% | — | — | |
| 27 | PODD | Insulet CORP | 股票-医疗保健 | 0.69% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | +4.15% | NEW | |
| 29 | QURE | uniQure N.V. | 股票-其他 | 0.03% | — | -89.18% | |
| 30 | ✓ | Surrozen, Inc. | 股票-其他 | 0.01% | — | — | |
| 31 | SRZNW | Surrozen Inc-cw25 | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | +3.2% | NEW | 新建仓 |
| 2 | AKRO | Akero Therapeutics INC | +1.9% | NEW | 新建仓 |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +1.9% | — | 不变 |
| 4 | CCK | Crown Holdings INC | +1.6% | +79.67% | 加仓 |
| 5 | THC | Tenet Healthcare CORP | +1.4% | NEW | 新建仓 |
| 6 | DXCM | Dexcom INC | +1.3% | NEW | 新建仓 |
| 7 | CRL | Charles River Laboratories | +1.3% | NEW | 新建仓 |
| 8 | LLY | Eli Lilly & Co | +1.2% | — | 不变 |
| 9 | USFD | US Foods Holding CORP | +1% | +26.74% | 加仓 |
| 10 | CHTR | Charter Communications Inc-a | +0.9% | -13.36% | 减仓 |
| 11 | PODD | Insulet CORP | +0.7% | NEW | 新建仓 |
| 12 | DCBO | Docebo INC | +0.5% | +13.20% | 加仓 |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.5% | — | 不变 |
| 14 | QTRX | Quanterix CORP | +0.4% | — | 不变 |
| 15 | MS | Morgan Stanley | +0.3% | — | 不变 |
| 16 | BBWI | Bath & Body Works INC | +0.3% | +6.51% | 加仓 |
| 17 | KNF | Knife River CORP | +0.2% | — | 不变 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 19 | ✓ | Williams Rowland Acquisition | +0.1% | — | 不变 |
| 20 | SRZNW | Surrozen Inc-cw25 | — | — | 不变 |
| 21 | ✓ | Surrozen, Inc. | — | — | 不变 |
| 22 | BLCO | Bausch + Lomb CORP | -0.1% | — | 不变 |
| 23 | SHC | Sotera Health Co | -0.2% | — | 不变 |
| 24 | IMGNEUR | Immunogen INC | -0.2% | — | 不变 |
| 25 | GDDY | Godaddy INC - Class A | -0.3% | -12.44% | 减仓 |
| 26 | QURE | uniQure N.V. | -0.4% | -89.18% | 减仓 |
| 27 | CZR | Caesars Entertainment INC | -0.6% | -7.88% | 减仓 |
| 28 | MLCO | Melco Resorts & Entert-adr | -0.8% | — | 不变 |
| 29 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.8% | EXIT | 清仓 |
| 30 | BIIB | Biogen INC | -1.2% | -26.53% | 减仓 |
| 31 | ✓ | -1.5% | EXIT | 清仓 | |
| 32 | ALC | Alcon Inc. | -2.1% | -44.37% | 减仓 |
| 33 | UBER | Uber Technologies INC | -2.8% | -35.89% | 减仓 |
| 34 | CTLTEUR | Catalent INC | -3.5% | EXIT | 清仓 |
| 35 | BMRN | Biomarin Pharmaceutical INC | -4.1% | EXIT | 清仓 |