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 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 8.09% | +1.29% | NEW | |
| 2 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 6.30% | — | -42.75% | |
| 3 | BORR | Borr Drilling Limited | 股票-其他 | 5.51% | — | +46.76% | |
| 4 | NOV | Nov INC | 股票-能源 | 5.47% | — | +0.78% | |
| 5 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 5.31% | — | -18.12% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 5.31% | — | +11.21% | |
| 7 | RIG | Transocean Ltd. | 股票-能源 | 4.70% | — | +0.57% | |
| 8 | HRTX | Heron Therapeutics INC | 股票-其他 | 4.67% | +0.10% | -12.14% | |
| 9 | NBR | Nabors Industries Ltd. | 股票-其他 | 4.51% | — | -7.42% | |
| 10 | NE | Noble Corporation plc | 股票-能源 | 4.45% | +0.17% | +27.92% | |
| 11 | REKR | Rekor Systems INC | 股票-其他 | 3.69% | — | -3.35% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 3.29% | — | — | |
| 13 | VAL | Valaris Limited | 股票-能源 | 3.26% | — | +93.03% | |
| 14 | CRDL | Cardiol Therapeutics Inc-a | 股票-其他 | 2.61% | +1.13% | +75.89% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.52% | — | -39.62% | |
| 16 | ✓ | National Energy Services Reu | 股票-其他 | 2.36% | — | — | |
| 17 | FET | Forum Energy Technologies In | 股票-其他 | 2.34% | — | +5.36% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.53% | — | — | |
| 19 | SCPH | Scpharmaceuticals INC | 股票-其他 | 1.42% | — | -5.75% | |
| 20 | TDW | Tidewater INC | 股票-能源 | 1.42% | -0.53% | EXIT | |
| 21 | QDEL | Quidelortho CORP | 股票-其他 | 1.41% | -0.23% | -9.15% | |
| 22 | SSYS | Stratasys Ltd. | 股票-其他 | 1.38% | — | -50.09% | |
| 23 | OPK | Opko Health INC | 股票-其他 | 1.18% | — | +11.31% | |
| 24 | RNW | ReNew Energy Global Plc | 股票-其他 | 1.17% | — | -9.77% | |
| 25 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.05% | — | — | |
| 26 | SDGR | Schrodinger INC | 股票-其他 | 1.02% | +0.95% | -21.63% | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | 0.89% | — | +43.13% | |
| 28 | VTRS | Viatris INC | 股票-医疗保健 | 0.89% | — | -83.47% | |
| 29 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.84% | -1.28% | EXIT | |
| 30 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.79% | -1.32% | EXIT | |
| 31 | SDRL | Seadrill Limited | 股票-其他 | 0.77% | -2.16% | — | |
| 32 | BRY | Berry CORP | 股票-其他 | 0.75% | — | -4.38% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.70% | — | — | |
| 34 | BTU | Peabody Energy CORP | 股票-能源 | 0.69% | — | -26.81% | |
| 35 | CHRS | Coherus Oncology INC | 股票-其他 | 0.67% | — | -22.98% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.66% | — | — | |
| 37 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.65% | — | — | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.59% | — | -66.76% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.57% | — | — | |
| 40 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.54% | +0.84% | NEW | |
| 41 | 016 | Veren INC | 股票-其他 | 0.49% | — | — | |
| 42 | CVE | Cenovus Energy INC | 股票-能源 | 0.46% | — | — | |
| 43 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.41% | — | -36.37% | |
| 44 | FRO | Frontline plc | 股票-其他 | 0.41% | — | — | |
| 45 | IAS | Integral Ad Science Holding | 股票-其他 | 0.41% | — | — | |
| 46 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.40% | — | — | |
| 47 | ZYME | Zymeworks INC | 股票-其他 | 0.37% | — | — | |
| 48 | NXE | Nexgen Energy LTD | 股票-其他 | 0.31% | — | -91.59% | |
| 49 | VIR | Vir Biotechnology INC | 股票-其他 | 0.25% | — | — | |
| 50 | TXMD | Therapeuticsmd INC | 股票-其他 | 0.22% | — | -1.69% |