CIK: 0001888968
申报总市值
US$9.8亿
仅显示前 200 大持股（共 840 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 | ✓ | 股票-其他 | 7.63% | — | — | ||
| 2 | VSH | Vishay Intertechnology INC | 股票-其他 | 4.78% | -0.04% | +25.41% | |
| 3 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 4.31% | — | — | |
| 4 | ASPN | Aspen Aerogels INC | 股票-其他 | 2.26% | +1.49% | — | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.23% | — | — | |
| 6 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 2.09% | — | — | |
| 7 | COWNEUR | Cowen INC - A | 股票-其他 | 1.88% | — | — | |
| 8 | ROG | Rogers CORP | 股票-其他 | 1.63% | — | -68.97% | |
| 9 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.61% | — | — | |
| 10 | PL | Planet Labs Pbc | 股票-工业 | 1.31% | — | — | |
| 11 | SLDP | Solid Power INC | 股票-其他 | 1.23% | — | — | |
| 12 | SES | Ses Ai CORP | 股票-其他 | 1.14% | — | — | |
| 13 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 1.08% | — | -17.42% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.05% | — | +51.00% | |
| 15 | CNDA | Concord Acquisition CORP -a | 股票-其他 | 0.90% | — | — | |
| 16 | KORE | KORE Group Holdings, Inc. | 股票-其他 | 0.89% | +1.17% | — | |
| 17 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.89% | — | — | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.89% | — | +36.78% | |
| 19 | ✓ | Tristar Acquisition I CORP | 股票-其他 | 0.85% | — | — | |
| 20 | ✓ | Lavoro LTD Class A Ord | 股票-其他 | 0.80% | — | — | |
| 21 | SHCRUSD | Sharecare INC | 股票-其他 | 0.80% | — | — | |
| 22 | ✓ | Shelter Acquisition CORP I | 股票-其他 | 0.76% | — | — | |
| 23 | ✓ | Compute Health Acquisitin Co | 股票-其他 | 0.69% | — | — | |
| 24 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 0.68% | — | — | |
| 25 | NN | Nextnav INC | 股票-其他 | 0.63% | — | — | |
| 26 | SPME | Sound Point Meridian Capital, Inc. | 股票-其他 | 0.57% | — | — | |
| 27 | BRCC | Brc Inc-a | 股票-其他 | 0.56% | — | -38.67% | |
| 28 | MVST | Microvast Holdings INC | 股票-其他 | 0.49% | — | -2.67% | |
| 29 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 0.47% | — | — | |
| 30 | ✓ | Sculptor Acquisition CORP I | 股票-其他 | 0.47% | — | — | |
| 31 | ✓ | Slam Corp | 股票-其他 | 0.46% | — | — | |
| 32 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 0.46% | — | — | |
| 33 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.45% | — | — | |
| 34 | CMPS | COMPASS Pathways plc | 股票-其他 | 0.45% | — | — | |
| 35 | BKIEUR | Black Knight INC | 股票-其他 | 0.41% | — | +7.84% | |
| 36 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.41% | — | — | |
| 37 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.39% | — | — | |
| 38 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.38% | — | — | |
| 39 | TXG | 10x Genomics, Inc. | 股票-其他 | 0.37% | — | — | |
| 40 | ONL | Orion Properties Inc. | 股票-其他 | 0.37% | — | — | |
| 41 | CMP | Compass Minerals Internation | 股票-其他 | 0.37% | — | — | |
| 42 | ✓ | Vy Global Growth | 股票-其他 | 0.36% | — | -27.92% | |
| 43 | TPG | TPG Inc. | 股票-金融 | 0.36% | — | +4.21% | |
| 44 | AI | C3.ai Inc-a | 股票-科技 | 0.35% | — | — | |
| 45 | CNXX | Conx Corp-class A Shares | 股票-其他 | 0.35% | — | -25.00% | |
| 46 | LAZ | Lazard, Inc. | 股票-金融 | 0.35% | — | — | |
| 47 | ✓ | Catcha Investment CORP | 股票-其他 | 0.35% | — | — | |
| 48 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 0.34% | — | — | |
| 49 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 50 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.33% | — | — |