CIK: 0000915191
申报总市值
US$19.4亿
| # | 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 | TEAM | Atlassian Corporation | 股票-科技 | 44.69% | — | — | |
| 2 | RFPUSD | Resolute Forest Products | 股票-其他 | 15.66% | — | — | |
| 3 | BBCN 1.75 11-13-23 | Blackberry LTD | 股票-其他 | 9.14% | — | — | |
| 4 | BB | Blackberry LTD | 股票-其他 | 5.63% | -0.52% | — | |
| 5 | ✓ | 股票-其他 | 5.28% | +1.25% | — | ||
| 6 | MU | Micron Technology INC | 股票-科技 | 4.45% | — | +399.29% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.40% | — | +20.70% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.45% | -11.94% | EXIT | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.16% | — | — | |
| 10 | HRB | H&r Block INC | 股票-周期性消费 | 1.13% | — | -7.66% | |
| 11 | ORLA | Orla Mining LTD | 股票-其他 | 0.83% | +5.49% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | — | +1900.00% | |
| 13 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.80% | — | -6.16% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.60% | — | — | |
| 15 | BEN | Franklin Resources INC | 股票-金融 | 0.55% | — | — | |
| 16 | HP | Helmerich & Payne | 股票-能源 | 0.53% | +0.56% | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | +0.37% | +14.97% | |
| 18 | INSW | International Seaways, Inc. | 股票-其他 | 0.52% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.43% | — | +4.82% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | +0.20% | — | |
| 21 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.35% | +0.01% | +17.00% | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 0.31% | -0.03% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.19% | — | |
| 24 | GE | General Electric | 股票-工业 | 0.28% | — | — | |
| 25 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.17% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.16% | +0.26% | — | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.15% | — | — | |
| 28 | ATHM | Autohome Inc-adr | 股票-其他 | 0.07% | — | — | |
| 29 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.06% | — | — | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.06% | -0.02% | — | |
| 31 | TFII | Tfi International INC | 股票-其他 | 0.05% | — | — | |
| 32 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | — | |
| 33 | MIDD | Middleby CORP | 股票-工业 | 0.05% | — | — | |
| 34 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.05% | — | — | |
| 35 | IMAX | Imax CORP | 股票-其他 | 0.05% | — | — | |
| 36 | KKR | Kkr & Co INC | 股票-金融 | 0.04% | — | — | |
| 37 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.04% | — | — | |
| 38 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.04% | — | — | |
| 39 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | — | |
| 40 | FHN | First Horizon CORP | 股票-金融 | 0.04% | — | — | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.04% | -0.30% | — | |
| 42 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.04% | — | — | |
| 43 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.03% | +4.35% | — | |
| 44 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.03% | — | +19.77% | |
| 45 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.03% | — | +25.00% | |
| 46 | DIN | Dine Brands Global INC | 股票-其他 | 0.03% | — | — | |
| 47 | J | Jacobs Solutions INC | 股票-工业 | 0.03% | — | — | |
| 48 | DENN | Denny's CORP | 股票-其他 | 0.03% | — | — | |
| 49 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.03% | — | — | |
| 50 | GTX 11 PERP A | Garrett Motion INC | 股票-周期性消费 | 0.03% | — | — |