CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 1448 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 | GRNT | Granite Ridge Resources, Inc. | 股票-其他 | — | — | -23.19% | |
| 2 | SLGCUSD | Somalogic INC | 股票-其他 | — | — | -27.26% | |
| 3 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | +6.22% | |
| 4 | ✓ | Pioneer Merger CORP | 股票-其他 | — | — | -42.16% | |
| 5 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | — | — | -42.97% | |
| 6 | ENR | Energizer Holdings INC | 股票-其他 | — | — | +5.86% | |
| 7 | SDIG | Stronghold Digital Mining-a | 股票-其他 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | ✓ | Cc Neuberger Principal Holdn | 股票-其他 | — | — | — | |
| 10 | TRTN-PA | Triton International Limited | 股票-其他 | — | — | — | |
| 11 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | — | — | -42.15% | |
| 12 | PL | Planet Labs Pbc | 股票-工业 | — | +0.32% | +27.77% | |
| 13 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | — | — | -21.03% | |
| 14 | ✓ | Heliogen, Inc. | 股票-其他 | — | — | +67.36% | |
| 15 | OWLT | Owlet, Inc. | 股票-其他 | — | — | +22.18% | |
| 16 | EQT | Eqt CORP | 股票-能源 | — | — | — | |
| 17 | GNK | Genco Shipping & Trading Limited | 股票-其他 | — | — | — | |
| 18 | ✓ | Tcv Acquisitio-a | 股票-其他 | — | — | +36.54% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | — | |
| 20 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | -50.08% | |
| 21 | P | Everpure Inc-a | 股票-科技 | — | — | — | |
| 22 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 23 | FNV | Franco-nevada CORP | 股票-原材料 | — | — | — | |
| 24 | ✓ | Revolution Healthcar Aq CORP | 股票-其他 | — | — | — | |
| 25 | ✓ | Aea-bridges Impact CORP | 股票-其他 | — | — | +36.52% | |
| 26 | RS | Reliance INC | 股票-原材料 | — | — | — | |
| 27 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | — | |
| 28 | IMXI | International Money Express | 股票-其他 | — | — | — | |
| 29 | ✓ | Verve Therapeutics INC | 股票-其他 | — | — | — | |
| 30 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | — | — | +3.81% | |
| 31 | LICYUSD | Li-cycle Holdings CORP | 股票-其他 | — | — | -21.03% | |
| 32 | MVST | Microvast Holdings INC | 股票-其他 | — | — | -21.02% | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | — | |
| 35 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | +0.65% | |
| 36 | DGRE | Wisdomtree Emerging Markets | ETF-新兴市场 | — | — | +813.68% | |
| 37 | ✓ | 股票-其他 | — | — | +100.13% | ||
| 38 | UTZ | Utz Brands INC | 股票-其他 | — | — | -19.23% | |
| 39 | ✓ | H I G Acquisition CORP | 股票-其他 | — | — | -23.19% | |
| 40 | ✓ | Cf Acquisition CORP Vi | 股票-其他 | — | — | — | |
| 41 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | +6.13% | |
| 42 | TPG | TPG Inc. | 股票-金融 | — | — | -42.23% | |
| 43 | MOS | Mosaic Co/the | 股票-原材料 | — | — | — | |
| 44 | ✓ | Starry Holdings, Inc. | 股票-其他 | — | — | — | |
| 45 | ✓ | Queens Gambit Growth Capital | 股票-其他 | — | — | -42.03% | |
| 46 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | — | — | -23.03% | |
| 47 | DAY | Dayforce INC | 股票-其他 | — | — | +6.03% | |
| 48 | ✓ | Lux Health Tech Acquisition | 股票-其他 | — | — | -42.39% | |
| 49 | ✓ | Waldencast Acq-a | 股票-其他 | — | — | — | |
| 50 | ✓ | Poema Global Holdings CORP | 股票-其他 | — | — | -42.28% |