CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 19 大持股（共 1219 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 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 2 | MQ | Marqeta Inc-a | 股票-其他 | — | — | +5.57% | |
| 3 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 4 | IBRX | Immunitybio INC | 股票-医疗保健 | — | — | +5.67% | |
| 5 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | +6.75% | |
| 6 | MTTR* | Matterport INC | 股票-其他 | — | — | — | |
| 7 | SABR | Sabre CORP | 股票-科技 | — | — | -49.10% | |
| 8 | LESL | Leslie's, Inc. | 股票-其他 | — | — | +4.04% | |
| 9 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 10 | 2CH | Wheels Up Experience INC | 股票-其他 | — | — | +5.46% | |
| 11 | OPEN | Opendoor Technologies INC | 股票-房地产 | — | — | +4.71% | |
| 12 | OPK | Opko Health INC | 股票-其他 | — | — | +7.85% | |
| 13 | ADV | Advantage Solutions Inc. | 股票-其他 | — | — | — | |
| 14 | GETY | Getty Images Holdings INC | 股票-其他 | — | — | +5.47% | |
| 15 | SES | Ses Ai CORP | 股票-其他 | — | — | — | |
| 16 | AGL | agilon health, inc. | 股票-其他 | — | — | +2.51% | |
| 17 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | — | — | +2.51% | |
| 18 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | — | — | +2.74% | |
| 19 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | — |