CIK: 0001788558
申报总市值
US$4555.5万
| # | 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 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 25.94% | — | — | |
| 2 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 24.50% | — | — | |
| 3 | PLANUSD | Anaplan INC | 股票-其他 | 14.61% | — | — | |
| 4 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 11.57% | — | +53.23% | |
| 5 | LHCGUSD | Lhc Group INC | 股票-其他 | 9.47% | — | — | |
| 6 | MRO* | Marathon Oil CORP | 股票-其他 | 1.61% | — | — | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | 1.38% | — | — | |
| 8 | PWR | Quanta Services INC | 股票-工业 | 1.37% | — | — | |
| 9 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.26% | — | +5.00% | |
| 10 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.07% | — | — | |
| 11 | MNDY | monday.com Ltd. | 股票-科技 | 0.96% | — | — | |
| 12 | COHR | Coherent Corp. | 股票-科技 | 0.96% | — | — | |
| 13 | VNT | Vontier CORP | 股票-科技 | 0.93% | — | -64.86% | |
| 14 | VYX | Ncr Voyix CORP | 股票-科技 | 0.90% | — | — | |
| 15 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.51% | — | — | |
| 16 | ARES | Ares Management CORP - A | 股票-金融 | 0.51% | — | — | |
| 17 | BB | Blackberry LTD | 股票-其他 | 0.46% | — | — | |
| 18 | TDAY | USA Today Co INC | 股票-其他 | 0.44% | — | -12.15% | |
| 19 | BLDR | Builders Firstsource INC | 股票-工业 | 0.44% | — | — | |
| 20 | AA | Alcoa CORP | 股票-原材料 | 0.37% | — | — | |
| 21 | APA | Apa CORP | 股票-能源 | 0.27% | — | — | |
| 22 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.26% | — | — | |
| 23 | CAR | Avis Budget Group INC | 股票-其他 | 0.21% | — | — |