CIK: 0001140315
申报总市值
US$2.1亿
| # | 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 | SSS1EUR | Life Storage INC | 股票-其他 | 14.10% | — | +43.07% | |
| 2 | ✓ | 股票-其他 | 13.09% | — | -19.34% | ||
| 3 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 10.12% | — | -27.66% | |
| 4 | OPHTEUR | Iveric Bio INC | 股票-其他 | 9.46% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 7.85% | — | +111.76% | |
| 6 | SGENUSD | Seagen INC | 股票-其他 | 7.80% | — | +176.47% | |
| 7 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 6.20% | — | +233.33% | |
| 8 | PDCEUSD | Pdc Energy INC | 股票-其他 | 6.00% | — | — | |
| 9 | ✓ | DICE Therapeutics Inc | 股票-其他 | 3.51% | — | — | |
| 10 | SSYS | Stratasys Ltd. | 股票-其他 | 3.31% | — | — | |
| 11 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.81% | — | +82.00% | |
| 12 | 2XY | Sciplay Corp-class A | 股票-其他 | 2.38% | — | — | |
| 13 | 290A | Chinook Therapeutics INC | 股票-其他 | 1.99% | — | — | |
| 14 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 1.69% | — | — | |
| 15 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.65% | +1.36% | NEW | |
| 16 | OPCH | Option Care Health INC | 股票-医疗保健 | 1.31% | — | — | |
| 17 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.08% | — | — | |
| 18 | ACIW | Aci Worldwide INC | 股票-科技 | 0.74% | — | -53.70% | |
| 19 | ✓ | Vectivbio Holding | 股票-其他 | 0.67% | — | — | |
| 20 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.65% | — | -69.14% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.48% | — | — | |
| 22 | TGNA | Tegna INC | 股票-其他 | 0.42% | -0.47% | EXIT | |
| 23 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.37% | — | -50.00% | |
| 24 | BHVN | Biohaven Ltd. | 股票-其他 | 0.33% | — | +20.15% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.33% | — | +38.46% | |
| 26 | CIR2USD | Circor International INC | 股票-其他 | 0.29% | — | — | |
| 27 | WK | Workiva INC | 股票-科技 | 0.26% | — | -71.70% | |
| 28 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.23% | — | — | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.22% | — | — | |
| 30 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.20% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | — | — | |
| 32 | BTE | Baytex Energy CORP | 股票-其他 | 0.12% | — | — | |
| 33 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.06% | — | — | |
| 34 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.06% | — | — | |
| 35 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.02% | — | — | |
| 36 | ✓ | Pardes Biosciences INC Com | 股票-其他 | 0.02% | — | -65.04% |