CIK: 0001587281
申报总市值
US$2.2亿
仅显示前 200 大持股（共 461 只）
| # | 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 | SSRM | Ssr Mining INC | 股票-原材料 | 3.81% | +0.31% | +374.76% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.41% | -0.48% | -21.60% | |
| 3 | WB | Weibo Corp-spon Adr | 股票-其他 | 2.36% | -0.23% | +137.31% | |
| 4 | CGAU | Centerra Gold INC | 股票-其他 | 2.12% | +0.27% | -50.65% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.78% | -1.08% | +297.10% | |
| 6 | PRIM | Primoris Services CORP | 股票-工业 | 1.55% | -0.38% | -19.51% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.31% | — | -35.04% | |
| 8 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 1.29% | — | +9.24% | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 1.18% | -0.59% | +1.23% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.11% | -0.61% | EXIT | |
| 11 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 1.08% | +0.21% | -10.99% | |
| 12 | CVLT | Commvault Systems INC | 股票-科技 | 1.08% | -0.22% | -1.96% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.05% | -0.23% | +375.97% | |
| 14 | GL | Globe Life INC | 股票-金融 | 1.05% | — | — | |
| 15 | NMIH | Nmi Holdings INC | 股票-金融 | 0.99% | -0.23% | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | — | -27.28% | |
| 17 | AMBA | Ambarella, Inc. | 股票-科技 | 0.95% | — | -11.65% | |
| 18 | PENG | Penguin Solutions INC | 股票-其他 | 0.95% | -0.22% | — | |
| 19 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.91% | +0.33% | — | |
| 20 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.90% | — | -1.68% | |
| 21 | FIX | Comfort Systems USA INC | 股票-工业 | 0.89% | — | -30.21% | |
| 22 | AMSC | American Superconductor CORP | 股票-其他 | 0.85% | — | +4.74% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.20% | -44.95% | |
| 24 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.83% | — | — | |
| 25 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.80% | — | — | |
| 26 | ALKS | Alkermes plc | 股票-医疗保健 | 0.79% | — | — | |
| 27 | DCO | Ducommun INC | 股票-其他 | 0.74% | — | -19.52% | |
| 28 | CVSA | Covista INC | 股票-非周期性消费 | 0.73% | — | — | |
| 29 | DBX | Dropbox Inc-class A | 股票-科技 | 0.72% | — | +20.82% | |
| 30 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.71% | -0.24% | — | |
| 31 | ACM | Aecom | 股票-工业 | 0.71% | — | — | |
| 32 | VCYT | Veracyte INC | 股票-其他 | 0.69% | — | — | |
| 33 | TILE | Interface INC | 股票-其他 | 0.69% | — | — | |
| 34 | LE | Lands' End INC | 股票-其他 | 0.64% | -0.25% | +11.74% | |
| 35 | CAMT | Camtek Ltd. | 股票-其他 | 0.63% | — | +369.19% | |
| 36 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.62% | — | -7.52% | |
| 37 | HWC | Hancock Whitney CORP | 股票-金融 | 0.62% | — | -15.59% | |
| 38 | MOG-A | Moog Inc-class A | 股票-其他 | 0.62% | — | — | |
| 39 | MTG | Mgic Investment CORP | 股票-金融 | 0.62% | — | — | |
| 40 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.59% | -0.49% | EXIT | |
| 41 | CRUS | Cirrus Logic INC | 股票-科技 | 0.59% | +0.49% | — | |
| 42 | DOCU | Docusign INC | 股票-科技 | 0.58% | — | — | |
| 43 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.57% | — | +260.96% | |
| 44 | KSS | Kohls CORP | 股票-周期性消费 | 0.57% | -0.51% | — | |
| 45 | WWD | Woodward INC | 股票-工业 | 0.55% | — | — | |
| 46 | VVX | V2x INC | 股票-其他 | 0.55% | — | — | |
| 47 | EME | Emcor Group INC | 股票-工业 | 0.55% | — | -14.01% | |
| 48 | DRS | Leonardo Drs INC | 股票-工业 | 0.53% | — | -2.32% | |
| 49 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.52% | +0.22% | -0.17% | |
| 50 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.51% | — | — |