CIK: 0001712901
申报总市值
US$10.1亿
| # | 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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 9.25% | — | — | |
| 2 | SPLKCHF | Splunk INC | 股票-其他 | 7.16% | — | +275.31% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 5.87% | — | — | |
| 4 | HES | Hess CORP | 股票-其他 | 5.78% | — | — | |
| 5 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 5.60% | — | +0.44% | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 4.84% | — | +106.51% | |
| 7 | AMED | Amedisys INC | 股票-其他 | 4.57% | — | +86.63% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.02% | -1.46% | EXIT | |
| 9 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 4.01% | — | +21.25% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.66% | +1.36% | -14.28% | |
| 11 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 3.53% | -0.29% | -3.46% | |
| 12 | WSC | Willscot Holdings CORP | 股票-工业 | 3.03% | — | +21.07% | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 2.70% | -3.12% | EXIT | |
| 14 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.59% | — | -34.23% | |
| 15 | MDB | Mongodb INC | 股票-科技 | 2.40% | -1.15% | EXIT | |
| 16 | MRVL | Marvell Technology INC | 股票-科技 | 2.29% | — | +28.47% | |
| 17 | SDRL | Seadrill Limited | 股票-其他 | 2.13% | — | +20.37% | |
| 18 | ✓ | Sovos Brands INC | 股票-其他 | 2.03% | — | — | |
| 19 | ✓ | Atlantica Yield PLC | 股票-其他 | 1.81% | — | +91.40% | |
| 20 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.81% | — | -8.85% | |
| 21 | AKX | Ansys INC | 股票-其他 | 1.71% | — | — | |
| 22 | DOCU | Docusign INC | 股票-科技 | 1.68% | — | — | |
| 23 | NTNX | Nutanix INC - A | 股票-科技 | 1.49% | — | +21.49% | |
| 24 | FRO | Frontline plc | 股票-其他 | 1.34% | -0.21% | EXIT | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.19% | -2.81% | — | |
| 26 | MU | Micron Technology INC | 股票-科技 | 1.18% | -1.12% | EXIT | |
| 27 | HUBS | Hubspot INC | 股票-科技 | 1.18% | — | -11.00% | |
| 28 | ✓ | 股票-其他 | 1.17% | — | — | ||
| 29 | IMGNEUR | Immunogen INC | 股票-其他 | 1.16% | — | — | |
| 30 | I8R | Irobot CORP | 股票-其他 | 1.14% | — | — | |
| 31 | P | Everpure Inc-a | 股票-科技 | 1.12% | — | — | |
| 32 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 33 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.04% | — | — | |
| 34 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.91% | — | — | |
| 35 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.89% | — | — | |
| 36 | FIVN | Five9 INC | 股票-科技 | 0.75% | — | +17.32% | |
| 37 | ADSK | Autodesk INC | 股票-科技 | 0.73% | — | +0.00% | |
| 38 | FROG | JFrog Ltd. | 股票-科技 | 0.64% | -0.51% | EXIT | |
| 39 | M | Macy's INC | 股票-周期性消费 | 0.35% | — | — | |
| 40 | TELLEUR | Tellurian INC | 股票-其他 | 0.14% | — | — |