CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 21 大持股（共 821 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 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | +25.30% | |
| 2 | CLVT | Clarivate Plc | 股票-其他 | — | — | -15.51% | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | -15.50% | |
| 4 | SII | Sprott INC | 股票-其他 | — | — | +23.50% | |
| 5 | PDS | Precision Drilling CORP | 股票-其他 | — | — | -89.31% | |
| 6 | CHWY | Chewy INC - Class A | 股票-周期性消费 | — | — | -15.07% | |
| 7 | ASTL | Algoma Steel Group INC | 股票-其他 | — | — | — | |
| 8 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | — | |
| 9 | W | Wayfair Inc- Class A | 股票-周期性消费 | — | — | -13.63% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -16.52% | |
| 11 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | — | |
| 12 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | — | |
| 13 | EXK | Endeavour Silver CORP | 股票-原材料 | — | — | +31.68% | |
| 14 | ICL | ICL Group Ltd | 股票-其他 | — | — | +31.20% | |
| 15 | APP | Applovin Corp-class A | 股票-科技 | — | — | -15.49% | |
| 16 | CRON | Cronos Group INC | 股票-其他 | — | — | +26.46% | |
| 17 | LOGI | Logitech International S.A. | 股票-科技 | — | — | — | |
| 18 | RLX | Rlx Technology Inc-adr | 股票-其他 | — | — | — | |
| 19 | IAG | Iamgold CORP | 股票-其他 | — | — | +19.09% | |
| 20 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 21 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | — | — | — |