CIK: 0001719307
申報總市值
US$1.1億
| # | 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 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 26.33% | — | — | |
| 2 | VMWEUR | Vmware Inc-class A | 股票-其他 | 19.62% | — | — | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 15.15% | — | — | |
| 4 | ✓ | Horizon Therapeutics Pub LTD | 股票-其他 | 12.26% | — | — | |
| 5 | SGENUSD | Seagen INC | 股票-其他 | 7.06% | — | — | |
| 6 | ECHO | Echostar Corp-a | 股票-通訊服務 | 4.03% | — | — | |
| 7 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 2.69% | — | — | |
| 8 | PFSWUSD | Pfsweb INC | 股票-其他 | 1.87% | — | — | |
| 9 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.57% | — | -85.27% | |
| 10 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.51% | — | -38.78% | |
| 11 | BLIUSD | Berkeley Lights INC | 股票-其他 | 1.09% | — | — | |
| 12 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 13 | 13WA | Blue Apron Holdings Inc-a | 股票-其他 | 0.73% | — | — | |
| 14 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.73% | — | — | |
| 15 | THRNUSD | Thorne Healthtech INC | 股票-其他 | 0.71% | — | — | |
| 16 | ZYNEEUR | Zynerba Pharmaceuticals INC | 股票-其他 | 0.70% | — | — | |
| 17 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.68% | — | — | |
| 18 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.61% | — | — | |
| 19 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.48% | — | — | |
| 20 | LQDA | Liquidia CORP | 股票-其他 | 0.35% | — | — | |
| 21 | USX1 | United States Steel CORP | 股票-其他 | 0.28% | — | — | |
| 22 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 0.25% | — | — | |
| 23 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.12% | — | +2833.83% | |
| 24 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 25 | ZIMV | Zimvie INC | 股票-其他 | 0.09% | — | — | |
| 26 | ✓ | Eqrx INC | 股票-其他 | 0.05% | — | — | |
| 27 | I8R | Irobot CORP | 股票-其他 | 0.04% | — | — | |
| 28 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 30 | ✓ | Cf Acquisition CORP Vii | 股票-其他 | — | — | — | |
| 31 | ✓ | Cf Acquisition CORP Iv | 股票-其他 | — | — | — |