CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 200 大持股（共 742 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 | COTY | Coty Inc-cl A | 股票-其他 | 0.14% | — | -16.93% | |
| 2 | ✓ | DICE Therapeutics Inc | 股票-其他 | 0.14% | — | -24.06% | |
| 3 | ROST | Ross Stores INC | 股票-周期性消费 | 0.14% | — | +50.95% | |
| 4 | I8R | Irobot CORP | 股票-其他 | 0.14% | — | +1160.82% | |
| 5 | LGVEUR | Longview Acquisition CORP -a | 股票-其他 | 0.14% | — | +202.92% | |
| 6 | ✓ | Amarin Corp PLC | 股票-其他 | 0.13% | — | — | |
| 7 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.13% | — | -5.35% | |
| 8 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.13% | — | — | |
| 9 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.13% | — | — | |
| 10 | ✓ | 股票-其他 | 0.13% | — | +268.55% | ||
| 11 | LUNG | Pulmonx CORP | 股票-其他 | 0.13% | — | +27.08% | |
| 12 | CRUS | Cirrus Logic INC | 股票-科技 | 0.13% | — | — | |
| 13 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.13% | — | -85.89% | |
| 14 | ✓ | Fintech Acquisition CORP Vi | 股票-其他 | 0.13% | — | +16.11% | |
| 15 | TOST | Toast Inc-class A | 股票-科技 | 0.12% | — | — | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.12% | — | -83.72% | |
| 17 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.12% | -0.38% | +20.36% | |
| 19 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.12% | — | — | |
| 20 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.12% | — | — | |
| 21 | SPLKCHF | Splunk INC | 股票-其他 | 0.11% | — | +83.98% | |
| 22 | ✓ | Senior Connect Acquisitn Cor | 股票-其他 | 0.11% | — | — | |
| 23 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.11% | — | +8.81% | |
| 24 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.11% | — | — | |
| 25 | ✓ | 股票-其他 | 0.11% | — | +1.30% | ||
| 26 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.11% | — | +41.56% | |
| 27 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.11% | — | -14.35% | |
| 28 | JBL | Jabil INC | 股票-科技 | 0.11% | — | — | |
| 29 | OKLO | Oklo INC | 股票-公用事业 | 0.11% | — | — | |
| 30 | ANNX | Annexon INC | 股票-其他 | 0.11% | — | +208.03% | |
| 31 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.11% | — | +287.61% | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.11% | — | — | |
| 33 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.10% | — | — | |
| 34 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.10% | — | +28.82% | |
| 35 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.10% | — | — | |
| 36 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 37 | ✓ | Research Alliance CORP Ii | 股票-其他 | 0.10% | — | — | |
| 38 | SANA | Sana Biotechnology INC | 股票-其他 | 0.10% | — | -8.03% | |
| 39 | ✓ | Ldh Growth CORP I | 股票-其他 | 0.10% | — | +144.33% | |
| 40 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 41 | LAZ | Lazard, Inc. | 股票-金融 | 0.10% | — | +39.03% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.10% | +0.29% | — | |
| 43 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.10% | — | -37.69% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.10% | — | +16.67% | |
| 45 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.10% | — | +250.00% | |
| 46 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.10% | — | +76.39% | |
| 47 | ✓ | Imago Biosciences INC | 股票-其他 | 0.10% | — | -31.98% | |
| 48 | INFNEUR | Infinera CORP | 股票-其他 | 0.09% | — | +113.46% | |
| 49 | ✓ | Catcha Investment CORP | 股票-其他 | 0.09% | — | +235.50% | |
| 50 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.09% | — | — |