CIK: 0001569356
申报总市值
US$6.9亿
| # | 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 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | 19.75% | — | — | |
| 2 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 15.58% | — | +2.22% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 12.70% | +6.83% | NEW | |
| 4 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | 12.17% | — | — | |
| 5 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非周期性消费 | 5.67% | — | -25.00% | |
| 6 | NIO 0.5 02-01-27 | Nio INC | 股票-周期性消费 | 5.13% | — | +25.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.94% | +0.27% | NEW | |
| 8 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 3.60% | — | -26.67% | |
| 9 | ✓ | Israel Acquisitions CORP | 股票-其他 | 3.21% | — | — | |
| 10 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.95% | -2.43% | -0.02% | |
| 11 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.73% | — | — | |
| 12 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 2.50% | — | — | |
| 13 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.99% | — | +374.88% | |
| 14 | XYZ | Block INC | 股票-金融 | 1.83% | — | — | |
| 15 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 1.46% | — | -50.00% | |
| 16 | LI | Li Auto INC - Adr | 股票-其他 | 0.77% | — | — | |
| 17 | GRND | Grindr INC | 股票-其他 | 0.65% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.63% | — | — | |
| 19 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 20 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.54% | — | +176.30% | |
| 21 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.45% | — | -4.91% | |
| 22 | AAL | American Airlines Group INC | 股票-工业 | 0.39% | — | — | |
| 23 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.37% | — | — | |
| 24 | AMCR | Amcor plc | 股票-周期性消费 | 0.29% | — | — | |
| 25 | NOTEW | Fiscalnote Holdings Inc-cw25 | 股票-其他 | 0.07% | — | -26.25% | |
| 26 | UAL | United Airlines Holdings INC | 股票-工业 | 0.06% | — | — | |
| 27 | ✓ | Mariadb PLC | 股票-其他 | 0.01% | — | — | |
| 28 | CNXXW | Conx Corp-class A -cw27 | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Prenetics Global LTD | 股票-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | — |