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 | 31.03% | — | — | |
| 2 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 13.18% | — | +40.00% | |
| 3 | RGNX | Regenxbio INC | 股票-其他 | 9.14% | — | -14.48% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工业 | 8.14% | — | — | |
| 5 | BHF | Brighthouse Financial INC | 股票-金融 | 7.29% | — | -25.00% | |
| 6 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 6.40% | — | — | |
| 7 | PRKS | United Parks & Resorts INC | 股票-其他 | 6.07% | — | -33.33% | |
| 8 | C | Citigroup INC | 股票-金融 | 5.95% | — | — | |
| 9 | ASTL | Algoma Steel Group INC | 股票-其他 | 4.61% | — | -63.64% | |
| 10 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.33% | — | — | |
| 11 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 1.73% | — | — | |
| 12 | AUID | Authid INC | 股票-其他 | 1.36% | — | — | |
| 13 | TROX | Tronox Holdings plc | 股票-其他 | 1.03% | — | — | |
| 14 | ✓ | Ree Automotive LTD | 股票-其他 | 0.77% | — | — | |
| 15 | ASTLW | Algoma Steel Group INC -cw26 | 股票-其他 | 0.59% | — | — | |
| 16 | QURE | uniQure N.V. | 股票-其他 | 0.39% | — | — |