CIK: 0001964290
申报总市值
US$4536.2万
| # | 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 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 14.19% | — | — | |
| 2 | MANU | Manchester United plc | 股票-其他 | 12.20% | — | — | |
| 3 | RGNX | Regenxbio INC | 股票-其他 | 9.91% | — | +284.86% | |
| 4 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 6.87% | — | — | |
| 5 | BHF | Brighthouse Financial INC | 股票-金融 | 6.32% | — | — | |
| 6 | UAL | United Airlines Holdings INC | 股票-工业 | 6.29% | — | — | |
| 7 | ASTL | Algoma Steel Group INC | 股票-其他 | 5.69% | — | — | |
| 8 | PRKS | United Parks & Resorts INC | 股票-其他 | 5.61% | — | — | |
| 9 | USX1 | United States Steel CORP | 股票-其他 | 5.01% | — | — | |
| 10 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 4.00% | — | — | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 3.52% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 3.10% | — | — | |
| 13 | SPNT | SiriusPoint Ltd. | 股票-其他 | 3.03% | — | +24.86% | |
| 14 | GNW | Genworth Financial INC | 股票-金融 | 2.78% | — | — | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.36% | — | — | |
| 16 | HAN | Hawaiian Holdings INC | 股票-其他 | 2.16% | — | — | |
| 17 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 2.12% | — | — | |
| 18 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.14% | — | — | |
| 19 | ✓ | Ree Automotive LTD | 股票-其他 | 0.99% | — | — | |
| 20 | ZEUS | Olympic Steel INC | 股票-其他 | 0.98% | — | — | |
| 21 | AUID | Ipsidy INC | 股票-其他 | 0.59% | — | — | |
| 22 | TROX | Tronox Holdings plc | 股票-其他 | 0.53% | — | — | |
| 23 | QURE | uniQure N.V. | 股票-其他 | 0.38% | — | — | |
| 24 | ASTLW | Algoma Steel Group INC -cw26 | 股票-其他 | 0.23% | — | — |