CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 200 大持股（共 1232 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 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.53% | — | — | |
| 2 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.51% | — | +3.42% | |
| 3 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 1.50% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.42% | — | +4.62% | |
| 5 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.37% | — | -0.63% | |
| 6 | IAA-WUSD | Iaa INC | 股票-其他 | 1.25% | — | — | |
| 7 | FHN | First Horizon CORP | 股票-金融 | 1.23% | — | -7.42% | |
| 8 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 1.09% | — | -2.77% | |
| 9 | BKIEUR | Black Knight INC | 股票-其他 | 1.03% | — | +19.16% | |
| 10 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.01% | — | +0.66% | |
| 11 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.01% | +0.24% | +4.27% | |
| 12 | YRI | Yamana Gold INC | 股票-其他 | 0.98% | — | -2.14% | |
| 13 | ✓ | Myovant Sciences LTD | 股票-其他 | 0.96% | — | — | |
| 14 | ✓ | 1life Healthcare INC | 股票-其他 | 0.86% | — | -5.92% | |
| 15 | I8R | Irobot CORP | 股票-其他 | 0.82% | — | +7.70% | |
| 16 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 0.82% | — | — | |
| 17 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.82% | — | +11.11% | |
| 18 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 0.78% | — | — | |
| 19 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.77% | — | — | |
| 20 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.76% | — | +6.97% | |
| 21 | S76 | Store Capital CORP | 股票-其他 | 0.74% | — | -16.63% | |
| 22 | SJIEUR | South Jersey Industries | 股票-其他 | 0.72% | — | -3.71% | |
| 23 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 0.70% | — | -19.18% | |
| 24 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 0.69% | — | — | |
| 25 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.69% | — | +31.38% | |
| 26 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.65% | — | — | |
| 27 | TGNA | Tegna INC | 股票-其他 | 0.65% | — | -7.71% | |
| 28 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.64% | — | -11.79% | |
| 29 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.62% | — | +6.28% | |
| 30 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.57% | — | -32.53% | |
| 31 | COWNEUR | Cowen INC - A | 股票-其他 | 0.57% | — | +18.98% | |
| 32 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | 0.56% | — | -23.67% | |
| 33 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 34 | ✓ | Knowbe4 INC | 股票-其他 | 0.53% | — | +786.45% | |
| 35 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-循環性消費 | 0.52% | — | — | |
| 36 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.52% | — | +0.94% | |
| 37 | MGIEUR | Moneygram International INC | 股票-其他 | 0.51% | — | -12.69% | |
| 38 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 0.50% | — | — | |
| 39 | TEAM | Atlassian Corporation | 股票-科技 | 0.50% | — | — | |
| 40 | COUPEUR | Coupa Software INC | 股票-其他 | 0.48% | — | — | |
| 41 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.46% | — | -23.22% | |
| 42 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.45% | — | +1.79% | |
| 43 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.45% | — | -17.47% | |
| 44 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.44% | — | +16.50% | |
| 45 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 0.43% | — | -9.14% | |
| 46 | GH 0 11-15-27 | Guardant Health INC | 股票-醫療保健 | 0.42% | — | +79.35% | |
| 47 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.42% | — | +70.88% | |
| 48 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 0.42% | — | -0.32% | |
| 49 | LCII 1.125 05-15-26 | Lci Industries | 股票-循環性消費 | 0.42% | — | — | |
| 50 | CABO 0 03-15-26 | Cable One INC | 股票-通訊服務 | 0.41% | — | -19.86% |