CIK: 0001578621
申报总市值
US$454.3亿
仅显示前 200 大持股（共 886 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 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | — | |
| 2 | CLVT | Clarivate Plc | 股票-其他 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | -38.18% | ||
| 4 | KROS | Keros Therapeutics INC | 股票-其他 | — | — | — | |
| 5 | BAERW | Wildfire New Pubco Inc-27 | 股票-其他 | — | — | — | |
| 6 | NVCR | NovoCure Limited | 股票-医疗保健 | — | — | — | |
| 7 | MOD | Modine Manufacturing Co | 股票-周期性消费 | — | — | — | |
| 8 | BTMWQ | Bitcoin Depot Inc-cw23 | 股票-其他 | — | — | — | |
| 9 | ✓ | Sk Growth Opportunities CORP | 股票-其他 | — | — | — | |
| 10 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | -43.80% | |
| 11 | ✓ | Lavoro LTD | 股票-其他 | — | — | — | |
| 12 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | — | |
| 13 | CTAS | Cintas CORP | 股票-工业 | — | — | — | |
| 14 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | — | — | — | |
| 15 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 16 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | — | |
| 17 | BLND | Blend Labs Inc-a | 股票-其他 | — | — | — | |
| 18 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | — | — | — | |
| 19 | SES-WS | Ivanhoe Capital Cl A -cw27 | 股票-其他 | — | — | — | |
| 20 | DNTH | Dianthus Therapeutics INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Sable Offshore CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | ✓ | Phoenix Mtr INC | 股票-其他 | — | — | -2.19% | |
| 24 | LVWR-WS | Livewire Group Inc-27 | 股票-其他 | — | — | — | |
| 25 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | — | — | — | |
| 26 | LOTWW | Lotus Technology Inc-28 | 股票-其他 | — | — | — | |
| 27 | DNABW | Ginkgo Bioworks -cw27 | 股票-其他 | — | — | — | |
| 28 | LU | Lufax Holding Ltd-adr | 股票-其他 | — | — | — | |
| 29 | PIIIW | P3 Health Partne -cw27 | 股票-其他 | — | — | — | |
| 30 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | — | |
| 31 | HCM | Hutchmed China-adr | 股票-其他 | — | — | — | |
| 32 | PDYNW | Sarcos Technology -cw27 | 股票-其他 | — | — | — | |
| 33 | EME | Emcor Group INC | 股票-工业 | — | — | — | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | — | |
| 35 | ✓ | Rapt Therapeutics INC | 股票-其他 | — | — | — | |
| 36 | AEVAW | Interprivate Acquisiti -cw24 | 股票-其他 | — | — | — | |
| 37 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | — | — | — | |
| 38 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | — | — | — | |
| 39 | AIRJW | Power & Digital Acq -cw24 | 股票-其他 | — | — | — | |
| 40 | ✓ | Selina Hospitality PLC 11.5000exp02/26/2023 | 股票-其他 | — | — | +5927.35% | |
| 41 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | -44.93% | |
| 42 | HE | Hawaiian Electric Inds | 股票-公用事业 | — | — | — | |
| 43 | CHWY | Chewy INC - Class A | 股票-周期性消费 | — | — | — | |
| 44 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | — | |
| 45 | ✓ | Moneylion INC | 股票-其他 | — | — | — | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | -45.00% | |
| 47 | ✓ | Th International Limited | 股票-其他 | — | — | — | |
| 48 | NNAVW | Nextnav INC | 股票-其他 | — | — | -82.21% | |
| 49 | SMXT | Solarmax Technology INC | 股票-其他 | — | — | — | |
| 50 | FULC | Fulcrum Therapeutics INC | 股票-其他 | — | — | — |