CIK: 0001879713
申报总市值
US$3.0亿
| # | 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 | C | Citigroup INC | 股票-金融 | 10.64% | — | — | |
| 2 | GLNG | Golar LNG Limited | 股票-能源 | 6.99% | -3.23% | EXIT | |
| 3 | BTU | Peabody Energy CORP | 股票-能源 | 5.16% | — | +155.38% | |
| 4 | BORR | Borr Drilling Limited | 股票-其他 | 4.91% | — | +18.76% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.76% | — | +55.60% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 4.17% | — | -50.03% | |
| 7 | NOV | Nov INC | 股票-能源 | 4.04% | — | -42.30% | |
| 8 | NBR | Nabors Industries Ltd. | 股票-其他 | 3.76% | — | -51.42% | |
| 9 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 3.67% | +0.84% | NEW | |
| 10 | CEIXEUR | Consol Energy INC | 股票-其他 | 3.26% | — | -83.57% | |
| 11 | FET | Forum Energy Technologies In | 股票-其他 | 2.85% | — | — | |
| 12 | BGC | Bgc Group Inc-a | 股票-金融 | 2.75% | — | — | |
| 13 | VTRS | Viatris INC | 股票-医疗保健 | 2.61% | — | +54.69% | |
| 14 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 2.37% | — | +49.46% | |
| 15 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 2.35% | — | +5.83% | |
| 16 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.06% | -1.32% | EXIT | |
| 17 | OPRT | Oportun Financial CORP | 股票-其他 | 2.06% | — | +5.23% | |
| 18 | GEO | Geo Group Inc/the | 股票-其他 | 1.89% | — | -10.82% | |
| 19 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.87% | — | — | |
| 20 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 1.56% | — | — | |
| 21 | OFIX | Orthofix Medical INC | 股票-其他 | 1.53% | — | — | |
| 22 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.42% | — | — | |
| 23 | MATV | Mativ Holdings INC | 股票-其他 | 1.33% | — | — | |
| 24 | FLR | Fluor CORP | 股票-工业 | 1.25% | — | -32.41% | |
| 25 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.23% | +0.10% | +28.63% | |
| 26 | REKR | Rekor Systems INC | 股票-其他 | 1.19% | — | +43.61% | |
| 27 | TSAT | Telesat CORP | 股票-其他 | 1.13% | — | +1.64% | |
| 28 | ZYME | Zymeworks INC | 股票-其他 | 1.04% | — | — | |
| 29 | MOS | Mosaic Co/the | 股票-原材料 | 0.98% | — | -9.30% | |
| 30 | VAL | Valaris Limited | 股票-能源 | 0.97% | — | -84.85% | |
| 31 | FIP | Ftai Infrastructure INC | 股票-其他 | 0.95% | — | — | |
| 32 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.93% | +1.29% | NEW | |
| 33 | AA | Alcoa CORP | 股票-原材料 | 0.82% | — | — | |
| 34 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.82% | — | -5.82% | |
| 35 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.75% | — | +21.90% | |
| 36 | METC | Ramaco Resources Inc-a | 股票-其他 | 0.71% | — | -14.96% | |
| 37 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.66% | — | — | |
| 38 | TXMD | Therapeuticsmd INC | 股票-其他 | 0.63% | — | — | |
| 39 | NE | Noble Corporation plc | 股票-能源 | 0.63% | +0.17% | -89.52% | |
| 40 | DNN | Denison Mines CORP | 股票-其他 | 0.59% | — | -17.98% | |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.51% | — | — | |
| 42 | TRMD | TORM plc | 股票-其他 | 0.47% | — | — | |
| 43 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.43% | — | — | |
| 44 | XPER | Xperi INC | 股票-其他 | 0.42% | — | — | |
| 45 | SCPH | Scpharmaceuticals INC | 股票-其他 | 0.41% | — | — | |
| 46 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 0.37% | — | +6.98% | |
| 47 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.37% | — | +12.77% | |
| 48 | RNLXUSD | Renalytix Ai Plc-adr | 股票-其他 | 0.36% | — | -9.37% | |
| 49 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.34% | — | +3.15% | |
| 50 | ✓ | Eli Lilly & Co | 股票-其他 | 0.33% | — | — |