CIK: 0001623624
申报总市值
US$2.9亿
| # | 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 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 20.76% | -4.87% | — | |
| 2 | SLSR | Solaris Resources INC | 股票-其他 | 14.85% | -2.58% | +0.99% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 12.43% | -2.81% | — | |
| 4 | GTLS | Chart Industries INC | 股票-工业 | 10.67% | -2.22% | — | |
| 5 | COMP | Compass INC - Class A | 股票-房地产 | 8.65% | -8.65% | EXIT | |
| 6 | BL | Blackline INC | 股票-科技 | 7.87% | -7.87% | EXIT | |
| 7 | AM6 | Amicus Therapeutics INC | 股票-其他 | 6.99% | -1.45% | — | |
| 8 | DBRG | Digitalbridge Group INC | 股票-金融 | 6.04% | -6.04% | EXIT | |
| 9 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 5.68% | -5.68% | EXIT | |
| 10 | PRA | Proassurance CORP | 股票-其他 | 3.91% | -0.74% | — | |
| 11 | FWRD | Forward Air CORP | 股票-其他 | 2.05% | -2.05% | EXIT | |
| 12 | ABVX | Abivax Sa-adr | 股票-其他 | 0.09% | +0.54% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FWRD | Forward Air CORP | +0.6% | +153.62% | 加仓 |
| 2 | SLSR | Solaris Resources INC | -5% | +0.99% | 加仓 |
| 3 | WBD | Warner Bros Discovery INC | — | NEW | 新建仓 |
| 4 | KEL | Kellanova | — | EXIT | 清仓 |
| 5 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 6 | GTLS | Chart Industries INC | — | NEW | 新建仓 |
| 7 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清仓 |
| 8 | COMP | Compass INC - Class A | — | NEW | 新建仓 |
| 9 | BL | Blackline INC | — | NEW | 新建仓 |
| 10 | AM6 | Amicus Therapeutics INC | — | NEW | 新建仓 |
| 11 | DBRG | Digitalbridge Group INC | — | NEW | 新建仓 |
| 12 | RNAGBP | Avidity Biosciences INC | — | NEW | 新建仓 |
| 13 | TASK | Taskus Inc-a | — | EXIT | 清仓 |
| 14 | HO1 | Hologic INC | — | EXIT | 清仓 |
| 15 | PRA | Proassurance CORP | — | NEW | 新建仓 |
| 16 | CORZ | Core Scientific INC | — | EXIT | 清仓 |
| 17 | BHF | Brighthouse Financial INC | — | EXIT | 清仓 |
| 18 | ✓ | Wns Holdings LTD | — | EXIT | 清仓 |
| 19 | ABVX | Abivax Sa-adr | — | NEW | 新建仓 |