CIK: 0001404574
申報總市值
US$19.2億
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 8.60% | -0.05% | — | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 7.88% | -1.98% | +76.01% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 4.68% | -0.75% | -22.52% | |
| 4 | HGV | Hilton Grand Vacations INC | 股票-其他 | 4.21% | — | +15.38% | |
| 5 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 3.48% | -0.05% | +1679.00% | |
| 6 | ERO | Ero Copper CORP | 股票-其他 | 3.42% | — | -13.39% | |
| 7 | SN | SharkNinja, Inc. | 股票-循環性消費 | 3.30% | — | +9.02% | |
| 8 | CVNA | Carvana Co | 股票-循環性消費 | 3.28% | -0.21% | -23.31% | |
| 9 | BWA | Borgwarner INC | 股票-循環性消費 | 3.24% | — | -10.44% | |
| 10 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.91% | -0.52% | — | |
| 11 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 2.70% | — | — | |
| 12 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 2.42% | -1.12% | -4.46% | |
| 13 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 2.13% | — | -42.74% | |
| 14 | CDLXEUR | Cardlytics INC | 股票-其他 | 2.12% | — | +30.12% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.99% | — | -15.42% | |
| 16 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 1.81% | +0.55% | -3.27% | |
| 17 | R | Ryder System INC | 股票-工業 | 1.72% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | — | — | |
| 19 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 1.54% | -0.24% | -14.85% | |
| 20 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 1.48% | — | -2.10% | |
| 21 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 1.39% | — | -7.26% | |
| 22 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-醫療保健 | 1.36% | — | +16.95% | |
| 23 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.33% | — | -30.00% | |
| 24 | INSE | Inspired Entertainment INC | 股票-其他 | 1.30% | — | -1.19% | |
| 25 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.30% | — | -25.81% | |
| 26 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 1.28% | -0.22% | +28.91% | |
| 27 | IRS | Irsa -sp Adr | 股票-其他 | 1.25% | — | -18.06% | |
| 28 | IVVD | Invivyd INC | 股票-其他 | 1.13% | — | -3.47% | |
| 29 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 1.11% | — | — | |
| 30 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.10% | — | -15.85% | |
| 31 | VAL | Valaris Limited | 股票-能源 | 1.07% | — | +11.43% | |
| 32 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.03% | — | — | |
| 33 | WAL | Western Alliance Bancorp | 股票-金融 | 0.94% | +0.46% | -33.33% | |
| 34 | WDFC | Wd-40 Co | 股票-原物料 | 0.93% | — | — | |
| 35 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.92% | — | -29.51% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.87% | — | — | |
| 37 | RXO | Rxo INC | 股票-其他 | 0.80% | — | -15.25% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | — | -30.00% | |
| 39 | QURE | uniQure N.V. | 股票-其他 | 0.75% | — | +16.66% | |
| 40 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.72% | -0.66% | -21.33% | |
| 41 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.71% | — | — | |
| 42 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.71% | — | -10.00% | |
| 43 | ✓ | Immatics NV | 股票-其他 | 0.69% | — | -18.18% | |
| 44 | ENVA | Enova International INC | 股票-金融 | 0.64% | — | -75.86% | |
| 45 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.60% | — | -27.45% | |
| 46 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.57% | — | +1.29% | |
| 47 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.57% | — | +20.07% | |
| 48 | ARIS | Aris Mining CORP | 股票-其他 | 0.51% | — | +1.32% | |
| 49 | GOSS 5 06-01-27 | Gossamer Bio INC | 股票-其他 | 0.44% | +0.55% | NEW | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.39% | +0.06% | — |