CIK: 0001404574
申報總市值
US$19.2億
僅顯示前 200 大持股（共 303 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 | 8.15% | — | -19.91% | |
| 2 | ERO | Ero Copper CORP | 股票-其他 | 4.25% | — | — | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 4.01% | -0.75% | +183.33% | |
| 4 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 3.55% | -1.12% | -21.28% | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 2.98% | — | — | |
| 6 | HES | Hess CORP | 股票-其他 | 2.88% | — | -24.43% | |
| 7 | NE | Noble Corporation plc | 股票-能源 | 2.71% | +0.34% | — | |
| 8 | MBC | Masterbrand INC | 股票-循環性消費 | 2.62% | — | — | |
| 9 | INSE | Inspired Entertainment INC | 股票-其他 | 2.25% | — | -13.40% | |
| 10 | QURE | uniQure N.V. | 股票-其他 | 2.20% | — | -16.64% | |
| 11 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | 股票-其他 | 2.13% | — | — | |
| 12 | CNDA | Concord Acquisition CORP -a | 股票-其他 | 2.08% | — | — | |
| 13 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.89% | — | +289.34% | |
| 14 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.77% | — | -10.49% | |
| 15 | ✓ | Tio Tech A- A | 股票-其他 | 1.71% | — | — | |
| 16 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 1.68% | — | — | |
| 17 | ✓ | Hawks Acquisition CORP | 股票-其他 | 1.67% | — | — | |
| 18 | BLDR | Builders Firstsource INC | 股票-工業 | 1.62% | — | -24.36% | |
| 19 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.53% | — | -59.91% | |
| 20 | ✓ | Global Technolgy Acqstn CORP | 股票-其他 | 1.34% | — | — | |
| 21 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 1.28% | -0.22% | -18.87% | |
| 22 | RKLB | Rocket Lab Corporation | 股票-工業 | 1.27% | — | — | |
| 23 | ✓ | Zalatoris Acquisition CORP | 股票-其他 | 1.26% | — | — | |
| 24 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 1.26% | — | — | |
| 25 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 1.25% | +0.55% | -55.10% | |
| 26 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.23% | — | -49.56% | |
| 27 | PPLI | People INC | 股票-通訊服務 | 1.13% | — | -58.29% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | — | — | |
| 29 | HGV | Hilton Grand Vacations INC | 股票-其他 | 1.06% | — | -15.58% | |
| 30 | ONL | Orion Properties Inc. | 股票-其他 | 1.02% | — | — | |
| 31 | ✓ | Immatics NV | 股票-其他 | 0.96% | — | -6.18% | |
| 32 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.94% | — | +7.78% | |
| 33 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 0.94% | — | +2.41% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.92% | — | +50.00% | |
| 35 | ✓ | Macondray Cap Acquisitn CORP | 股票-其他 | 0.86% | — | — | |
| 36 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.86% | — | -7.89% | |
| 37 | ✓ | Arya Sciences Acquisitn CORP | 股票-其他 | 0.85% | — | — | |
| 38 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.82% | — | — | |
| 39 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.81% | — | -5.28% | |
| 40 | GSHRU | Gesher Acquisition Corp. II | 股票-其他 | 0.78% | — | — | |
| 41 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.77% | — | — | |
| 42 | ✓ | Counter Press Acquisition Co | 股票-其他 | 0.65% | — | — | |
| 43 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.64% | — | -18.37% | |
| 44 | ✓ | Valuence Merger CORP I | 股票-其他 | 0.61% | — | — | |
| 45 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.60% | — | — | |
| 46 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | 0.59% | — | -6.43% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.58% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.57% | — | — | |
| 49 | ✓ | Focus Impact Acquisition Cor | 股票-其他 | 0.57% | — | +430.00% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.55% | -1.98% | — |