CIK: 0001550188
申报总市值
US$5550.8万
| # | 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 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 10.89% | — | — | |
| 2 | 8IN | Syneos Health INC | 股票-其他 | 8.98% | — | — | |
| 3 | 2JE | Focus Financial Partners-a | 股票-其他 | 8.90% | — | +34.70% | |
| 4 | ✓ | 股票-其他 | 7.79% | — | +54.38% | ||
| 5 | VMWEUR | Vmware Inc-class A | 股票-其他 | 7.58% | — | +37.83% | |
| 6 | UNVREUR | Univar Solutions INC | 股票-其他 | 7.12% | — | +51.97% | |
| 7 | OPHTEUR | Iveric Bio INC | 股票-其他 | 6.92% | — | — | |
| 8 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 6.63% | — | +8.09% | |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 4.51% | — | — | |
| 10 | SSS1EUR | Life Storage INC | 股票-其他 | 3.87% | — | — | |
| 11 | FRG1USD | Franchise Group INC | 股票-其他 | 2.92% | — | — | |
| 12 | ✓ | Vectivbio Holding | 股票-其他 | 2.84% | — | — | |
| 13 | TRTN-PA | Triton International Limited | 股票-其他 | 2.43% | — | — | |
| 14 | CIR2USD | Circor International INC | 股票-其他 | 2.27% | — | — | |
| 15 | FHN | First Horizon CORP | 股票-金融 | 2.10% | — | -15.37% | |
| 16 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.08% | — | — | |
| 17 | ARNC1USD | Arconic CORP | 股票-其他 | 1.75% | — | — | |
| 18 | ✓ | DICE Therapeutics Inc | 股票-其他 | 1.56% | — | — | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 1.55% | — | — | |
| 20 | ✓ | 股票-其他 | 1.36% | — | -38.17% | ||
| 21 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.23% | — | — | |
| 22 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 1.21% | — | +68.52% | |
| 23 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.17% | — | — | |
| 24 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 25 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.84% | — | — | |
| 26 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.35% | — | — |