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 | USX1 | United States Steel CORP | 股票-其他 | 12.62% | — | +38.35% | |
| 2 | AKX | Ansys INC | 股票-其他 | 9.99% | — | +3.30% | |
| 3 | HES | Hess CORP | 股票-其他 | 6.80% | — | -1.52% | |
| 4 | CYTK | Cytokinetics INC | 股票-医疗保健 | 6.45% | +1.58% | -6.25% | |
| 5 | JNP | Juniper Networks INC | 股票-其他 | 5.24% | — | — | |
| 6 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 4.90% | — | +42.21% | |
| 7 | KEL | Kellanova | 股票-其他 | 4.74% | — | — | |
| 8 | FYBR | Frontier Communications Pare | 股票-其他 | 4.26% | -5.67% | EXIT | |
| 9 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 3.78% | — | -59.68% | |
| 10 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 3.74% | — | +72.90% | |
| 11 | MRVL | Marvell Technology INC | 股票-科技 | 2.86% | — | +8.86% | |
| 12 | HUBS | Hubspot INC | 股票-科技 | 2.58% | — | -9.37% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.41% | -2.81% | -20.03% | |
| 14 | DJT | Trump Media & Technology Gro | 股票-通信服务 | 2.26% | — | — | |
| 15 | RBRK | Rubrik Inc-a | 股票-科技 | 2.16% | -0.63% | EXIT | |
| 16 | MNDY | monday.com Ltd. | 股票-科技 | 1.99% | — | +300.96% | |
| 17 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.81% | — | -61.38% | |
| 18 | SDRL | Seadrill Limited | 股票-其他 | 1.80% | — | -24.68% | |
| 19 | DT | Dynatrace INC | 股票-科技 | 1.74% | — | +17.66% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | — | — | |
| 21 | GXO | Gxo Logistics INC | 股票-工业 | 1.41% | — | — | |
| 22 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.40% | -0.29% | -3.27% | |
| 23 | NTNX | Nutanix INC - A | 股票-科技 | 1.32% | — | -9.93% | |
| 24 | WSC | Willscot Holdings CORP | 股票-工业 | 1.30% | — | +1.65% | |
| 25 | MDB | Mongodb INC | 股票-科技 | 1.15% | -1.15% | EXIT | |
| 26 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 1.06% | — | — | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.94% | — | — | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 0.93% | -0.51% | EXIT | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.77% | -1.12% | EXIT | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.60% | — | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.66% | — | — | |
| 32 | AEBA | Allete INC | 股票-其他 | 0.60% | — | — | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.58% | — | -55.99% | |
| 34 | 8QR | Confluent Inc-class A | 股票-其他 | 0.57% | -2.43% | EXIT | |
| 35 | CIEN | Ciena CORP | 股票-科技 | 0.51% | — | -50.00% | |
| 36 | TER | Teradyne INC | 股票-科技 | 0.43% | — | — | |
| 37 | TENB | Tenable Holdings INC | 股票-其他 | 0.39% | — | — | |
| 38 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.36% | — | — | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.35% | — | — | |
| 40 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.34% | — | -2.55% | |
| 41 | NBIS | Nebius Group NV | 股票-其他 | 0.27% | — | — | |
| 42 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 43 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.16% | — | +675.65% |