CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 26 大持股（共 826 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 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | -4.56% | |
| 2 | ✓ | Organigram Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 3 | HEI | Heico CORP | 股票-工业 | 0.01% | — | -4.58% | |
| 4 | SII | Sprott INC | 股票-其他 | 0.01% | — | -28.99% | |
| 5 | EXK | Endeavour Silver CORP | 股票-原材料 | 0.01% | — | — | |
| 6 | HCM | Hutchmed China-adr | 股票-其他 | 0.01% | — | — | |
| 7 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | -3.63% | |
| 8 | DNN | Denison Mines CORP | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Ppd INC | 股票-其他 | 0.01% | — | -1.74% | |
| 10 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.01% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -4.59% | |
| 12 | HUYA | Huya Inc-adr | 股票-其他 | — | — | +17.13% | |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | -4.37% | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | -6.41% | |
| 16 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | -4.55% | |
| 17 | VMD | Viemed Healthcare INC | 股票-其他 | — | — | -9.67% | |
| 18 | RLX | Rlx Technology Inc-adr | 股票-其他 | — | — | — | |
| 19 | WIX | Wix.com Ltd. | 股票-科技 | — | — | -10.00% | |
| 20 | DOYU | DouYu International Holdings Limited | 股票-其他 | — | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -7.67% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | -9.88% | |
| 23 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | — | |
| 24 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | -5.61% | |
| 25 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | — | — | — | |
| 26 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | — | — | — |