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 | SGENUSD | Seagen INC | 股票-其他 | 23.25% | — | — | |
| 2 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 21.74% | — | -82.50% | |
| 3 | CIR2USD | Circor International INC | 股票-其他 | 16.16% | — | — | |
| 4 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 11.73% | — | — | |
| 5 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 9.77% | — | — | |
| 6 | GMED | Globus Medical INC - A | 股票-医疗保健 | 5.32% | — | — | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 2.73% | — | -56.00% | |
| 8 | WAFD | Wafd INC | 股票-其他 | 1.52% | — | — | |
| 9 | OTEX | Open Text CORP | 股票-其他 | 1.52% | — | — | |
| 10 | PFS | Provident Financial Services | 股票-其他 | 1.40% | — | — | |
| 11 | NRG | Nrg Energy INC | 股票-公用事业 | 1.36% | — | — | |
| 12 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.13% | — | — | |
| 13 | ZD | Ziff Davis INC | 股票-其他 | 0.83% | — | — | |
| 14 | LIN | Linde plc | 股票-原材料 | 0.58% | — | — | |
| 15 | ATEN | A10 Networks INC | 股票-其他 | 0.48% | — | — | |
| 16 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 0.20% | — | — | |
| 17 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | 0.16% | — | — | |
| 18 | GORO | Gold Resource CORP | 股票-其他 | 0.14% | — | — |