CIK: 0001358253
申报总市值
US$21.6亿
| # | 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 | SGENUSD | Seagen INC | 股票-其他 | 17.86% | — | +177.16% | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 14.94% | — | +32.47% | |
| 3 | VMWEUR | Vmware Inc-class A | 股票-其他 | 12.92% | — | +262.35% | |
| 4 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 12.66% | — | +9.33% | |
| 5 | ✓ | 股票-其他 | 8.16% | — | -36.08% | ||
| 6 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 4.55% | — | +156.45% | |
| 7 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 4.19% | — | — | |
| 8 | TWNKEUR | Hostess Brands INC | 股票-其他 | 4.07% | — | — | |
| 9 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 3.42% | — | +93.28% | |
| 10 | NEWREUR | New Relic INC | 股票-其他 | 3.28% | — | — | |
| 11 | USX1 | United States Steel CORP | 股票-其他 | 3.08% | — | — | |
| 12 | SPLKCHF | Splunk INC | 股票-其他 | 2.43% | — | — | |
| 13 | 2XY | Sciplay Corp-class A | 股票-其他 | 1.66% | — | +17.35% | |
| 14 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.28% | — | -12.04% | |
| 15 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.84% | — | -67.56% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | — | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | — | |
| 18 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.50% | — | — | |
| 19 | WRKUSD | Westrock Co | 股票-其他 | 0.47% | — | — | |
| 20 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.37% | — | — | |
| 21 | SSYS | Stratasys Ltd. | 股票-其他 | 0.32% | — | +13.08% | |
| 22 | SGML | Sigma Lithium CORP | 股票-其他 | 0.28% | — | — | |
| 23 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 24 | DDD | 3d Systems CORP | 股票-其他 | 0.16% | — | — | |
| 25 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.15% | — | — | |
| 26 | TPR | Tapestry INC | 股票-周期性消费 | 0.13% | — | — | |
| 27 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.13% | — | — | |
| 28 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.10% | — | — | |
| 29 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.10% | — | — | |
| 30 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.09% | — | -52.10% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.07% | — | -43.84% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | — | — | |
| 33 | AMED | Amedisys INC | 股票-其他 | 0.04% | — | -69.33% | |
| 34 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.03% | — | — | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | -97.10% | |
| 36 | CART | Maplebear INC | 股票-周期性消费 | 0.01% | — | — | |
| 37 | EHABUSD | Enhabit INC | 股票-其他 | 0.01% | — | — | |
| 38 | MANU | Manchester United plc | 股票-其他 | 0.01% | — | — | |
| 39 | AMC | Amc Entertainment Hlds-cl A | 股票-其他 | 0.01% | — | — |