CIK: 0001512020
申报总市值
US$6129.5万
仅显示前 200 大持股（共 371 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 | VMWEUR | Vmware Inc-class A | 股票-其他 | 7.89% | — | +15.38% | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 7.33% | — | -27.61% | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.63% | — | -81.19% | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 4.57% | — | — | |
| 5 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 4.44% | — | — | |
| 6 | WSC | Willscot Holdings CORP | 股票-工业 | 4.38% | — | +233.33% | |
| 7 | CTLTEUR | Catalent INC | 股票-其他 | 2.66% | — | — | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 2.54% | — | +33.33% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.53% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.44% | — | +33.33% | |
| 11 | AQN | Algonquin Power & Utilities | 股票-其他 | 2.28% | — | +6588.62% | |
| 12 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 2.16% | — | -50.00% | |
| 13 | CLBR-UN | Colombier Acquisition Corp. III | 股票-其他 | 1.88% | — | — | |
| 14 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 1.85% | — | +100.00% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 1.65% | — | — | |
| 16 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 1.64% | — | — | |
| 17 | GMED | Globus Medical INC - A | 股票-医疗保健 | 1.58% | — | — | |
| 18 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 1.37% | — | -34.32% | |
| 19 | ✓ | Southport Acquisition CORP | 股票-其他 | 1.35% | — | — | |
| 20 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 1.31% | — | — | |
| 21 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.06% | — | — | |
| 22 | CME | Cme Group INC | 股票-金融 | 1.02% | -32.05% | — | |
| 23 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 24 | ✓ | Berenson Acquisition CORP I | 股票-其他 | 0.94% | — | — | |
| 25 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.88% | — | — | |
| 26 | EXEL | Exelixis INC | 股票-医疗保健 | 0.87% | — | — | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.86% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | — | |
| 29 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.80% | — | -30.00% | |
| 30 | UBER | Uber Technologies INC | 股票-工业 | 0.79% | — | — | |
| 31 | ✓ | Cf Acquisition CORP Vii | 股票-其他 | 0.77% | — | -46.67% | |
| 32 | ES | Eversource Energy | 股票-公用事业 | 0.77% | — | — | |
| 33 | ✓ | Worldwide Webb Acquisition C | 股票-其他 | 0.76% | — | — | |
| 34 | ✓ | Juniper Ii CORP | 股票-其他 | 0.76% | — | -46.67% | |
| 35 | ✓ | Tortoiseecofin Acquisition C | 股票-其他 | 0.76% | — | -27.27% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | — | — | |
| 37 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 38 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.73% | — | — | |
| 39 | ✓ | Ares Acquisition CORP Ii | 股票-其他 | 0.71% | — | — | |
| 40 | ✓ | Cartica Acquisition CORP | 股票-其他 | 0.68% | — | — | |
| 41 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.66% | — | — | |
| 42 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 43 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.62% | — | — | |
| 44 | MANU | Manchester United plc | 股票-其他 | 0.60% | — | +78.41% | |
| 45 | TWLO | Twilio INC - A | 股票-科技 | 0.58% | — | — | |
| 46 | VYX | Ncr Voyix CORP | 股票-科技 | 0.58% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | — | -86.11% | |
| 48 | CEG | Constellation Energy Corporation | 股票-公用事业 | 0.53% | — | -64.52% | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.52% | — | -50.00% | |
| 50 | ✓ | Rcf Acquisition CORP | 股票-其他 | 0.49% | — | — |