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 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 7.81% | — | -34.93% | |
| 2 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 5.54% | — | +8.20% | |
| 3 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 5.16% | +1.29% | NEW | |
| 4 | HRTX | Heron Therapeutics INC | 股票-其他 | 5.03% | +0.10% | +26.70% | |
| 5 | STNG | Scorpio Tankers Inc. | 股票-其他 | 4.54% | -1.32% | EXIT | |
| 6 | NOV | Nov INC | 股票-能源 | 4.32% | — | +5.25% | |
| 7 | NBR | Nabors Industries Ltd. | 股票-其他 | 3.99% | — | -6.77% | |
| 8 | BORR | Borr Drilling Limited | 股票-其他 | 3.92% | — | -2.57% | |
| 9 | RIG | Transocean Ltd. | 股票-能源 | 3.85% | — | -1.90% | |
| 10 | VTRS | Viatris INC | 股票-医疗保健 | 3.64% | — | -5.95% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.62% | — | — | |
| 12 | SLB | Slb LTD | 股票-能源 | 3.32% | — | +111.89% | |
| 13 | NE | Noble Corporation plc | 股票-能源 | 3.07% | +0.17% | +16.20% | |
| 14 | OFIX | Orthofix Medical INC | 股票-其他 | 2.80% | — | -13.42% | |
| 15 | NXE | Nexgen Energy LTD | 股票-其他 | 2.68% | — | +0.34% | |
| 16 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.17% | — | -34.94% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | — | — | |
| 18 | REKR | Rekor Systems INC | 股票-其他 | 2.10% | — | -0.29% | |
| 19 | CRC | California Resources CORP | 股票-能源 | 1.88% | — | -42.92% | |
| 20 | SSYS | Stratasys Ltd. | 股票-其他 | 1.87% | — | +3.87% | |
| 21 | CRDL | Cardiol Therapeutics Inc-a | 股票-其他 | 1.67% | +1.13% | +2.85% | |
| 22 | FET | Forum Energy Technologies In | 股票-其他 | 1.61% | — | -0.05% | |
| 23 | XPER | Xperi INC | 股票-其他 | 1.59% | — | -3.94% | |
| 24 | VAL | Valaris Limited | 股票-能源 | 1.55% | — | — | |
| 25 | SCPH | Scpharmaceuticals INC | 股票-其他 | 1.41% | — | -7.73% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.39% | — | +100.98% | |
| 27 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.25% | — | -8.07% | |
| 28 | QDEL | Quidelortho CORP | 股票-其他 | 1.15% | -0.23% | +19.41% | |
| 29 | DEC | Diversified Energy Company | 股票-其他 | 1.09% | — | — | |
| 30 | DNN | Denison Mines CORP | 股票-其他 | 0.99% | — | -13.97% | |
| 31 | GPN | Global Payments INC | 股票-工业 | 0.97% | +3.52% | NEW | |
| 32 | SDGR | Schrodinger INC | 股票-其他 | 0.91% | +0.95% | +1.97% | |
| 33 | TSAT | Telesat CORP | 股票-其他 | 0.89% | — | -10.60% | |
| 34 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.87% | — | -32.77% | |
| 35 | BTU | Peabody Energy CORP | 股票-能源 | 0.86% | — | -69.74% | |
| 36 | GEO | Geo Group Inc/the | 股票-其他 | 0.82% | — | -64.71% | |
| 37 | OPK | Opko Health INC | 股票-其他 | 0.78% | — | +21.62% | |
| 38 | CSTM | Constellium SE | 股票-其他 | 0.75% | — | -7.83% | |
| 39 | BRY | Berry CORP | 股票-其他 | 0.71% | — | +79.76% | |
| 40 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 0.64% | — | +88.35% | |
| 41 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.62% | — | +183.00% | |
| 42 | URG | Ur-energy INC | 股票-其他 | 0.52% | — | — | |
| 43 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.52% | -1.28% | EXIT | |
| 44 | MOS | Mosaic Co/the | 股票-原材料 | 0.48% | — | — | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.48% | — | -34.48% | |
| 46 | CHRS | Coherus Oncology INC | 股票-其他 | 0.47% | — | -6.99% | |
| 47 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.38% | — | -40.49% | |
| 48 | TXMD | Therapeuticsmd INC | 股票-其他 | 0.32% | — | -0.12% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.31% | — | — | |
| 50 | FIP | Ftai Infrastructure INC | 股票-其他 | 0.18% | — | -75.38% |