CIK: 0001404574
申報總市值
US$19.2億
僅顯示前 200 大持股（共 243 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENVA | Enova International INC | 股票-金融 | 7.09% | — | +4.47% | |
| 2 | ERO | Ero Copper CORP | 股票-其他 | 3.11% | — | +42.58% | |
| 3 | PPLI | People INC | 股票-通訊服務 | 3.08% | — | +17.29% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 2.99% | — | — | |
| 5 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.87% | — | +1.01% | |
| 6 | HES | Hess CORP | 股票-其他 | 2.68% | — | +8.54% | |
| 7 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 2.62% | — | +0.39% | |
| 8 | CVNA | Carvana Co | 股票-循環性消費 | 2.59% | -0.21% | -8.33% | |
| 9 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 2.52% | — | +12.02% | |
| 10 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 2.13% | -1.12% | +1.34% | |
| 11 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 2.10% | — | -28.56% | |
| 12 | OPEN | Opendoor Technologies INC | 股票-房地產 | 2.09% | — | -8.01% | |
| 13 | QURE | uniQure N.V. | 股票-其他 | 1.99% | — | +1.37% | |
| 14 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | 股票-其他 | 1.92% | — | — | |
| 15 | CNDA | Concord Acquisition CORP -a | 股票-其他 | 1.85% | — | — | |
| 16 | BLDR | Builders Firstsource INC | 股票-工業 | 1.78% | — | — | |
| 17 | INSE | Inspired Entertainment INC | 股票-其他 | 1.65% | — | +10.23% | |
| 18 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.54% | — | — | |
| 19 | ✓ | Tio Tech A- A | 股票-其他 | 1.53% | — | — | |
| 20 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 1.51% | — | -0.29% | |
| 21 | ✓ | Hawks Acquisition CORP | 股票-其他 | 1.51% | — | -0.02% | |
| 22 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 1.47% | — | -2.99% | |
| 23 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 1.42% | -0.22% | +15.55% | |
| 24 | CDLXEUR | Cardlytics INC | 股票-其他 | 1.38% | — | +12.78% | |
| 25 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 1.33% | — | +8.94% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.28% | -0.75% | +260.00% | |
| 27 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 1.27% | +0.55% | -15.64% | |
| 28 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.26% | — | -14.75% | |
| 29 | ✓ | Concord Acquisition CORP | 股票-其他 | 1.20% | — | +15.72% | |
| 30 | ✓ | Global Technolgy Acqstn CORP | 股票-其他 | 1.20% | — | — | |
| 31 | RKLB | Rocket Lab Corporation | 股票-工業 | 1.14% | — | -0.67% | |
| 32 | ✓ | Zalatoris Acquisition CORP | 股票-其他 | 1.14% | — | -0.01% | |
| 33 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 1.12% | — | — | |
| 34 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 1.08% | — | +15.28% | |
| 35 | ✓ | Immatics NV | 股票-其他 | 1.07% | — | — | |
| 36 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.98% | — | — | |
| 37 | ✓ | Sarissa Capital Acquisitn Co | 股票-其他 | 0.93% | — | — | |
| 38 | ONL | Orion Properties Inc. | 股票-其他 | 0.91% | — | — | |
| 39 | ✓ | 股票-其他 | 0.91% | — | -0.22% | ||
| 40 | PRG | Prog Holdings INC | 股票-其他 | 0.84% | — | -22.87% | |
| 41 | IVVD | Invivyd INC | 股票-其他 | 0.82% | — | -5.93% | |
| 42 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.77% | — | — | |
| 43 | ✓ | Macondray Cap Acquisitn CORP | 股票-其他 | 0.77% | — | — | |
| 44 | USO | United States Oil Fund LP | ETF-其他 | 0.77% | — | — | |
| 45 | ✓ | Nocturne Acquisition CORP | 股票-其他 | 0.76% | — | — | |
| 46 | ✓ | Arya Sciences Acquisitn CORP | 股票-其他 | 0.76% | — | — | |
| 47 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.73% | — | +1.14% | |
| 48 | GSHRU | Gesher Acquisition Corp. II | 股票-其他 | 0.70% | — | — | |
| 49 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.65% | — | -18.40% | |
| 50 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.64% | — | +1.35% |