CIK: 0001166309
申報總市值
US$1.3億
| # | 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 | UBER | Uber Technologies INC | 股票-工業 | 11.42% | -1.08% | -7.14% | |
| 2 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 7.99% | -0.23% | +15.34% | |
| 3 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 7.88% | — | — | |
| 4 | GDDY | Godaddy INC - Class A | 股票-科技 | 6.75% | — | -7.90% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 6.23% | — | — | |
| 6 | MS | Morgan Stanley | 股票-金融 | 5.17% | -1.16% | -25.54% | |
| 7 | ALC | Alcon Inc. | 股票-醫療保健 | 4.98% | -0.52% | +12.04% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 4.97% | — | — | |
| 9 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 4.65% | — | — | |
| 10 | BIIB | Biogen INC | 股票-醫療保健 | 4.42% | -4.08% | EXIT | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.38% | +3.40% | NEW | |
| 12 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 4.13% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.76% | +1.27% | — | |
| 14 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 3.61% | — | — | |
| 15 | CTLTEUR | Catalent INC | 股票-其他 | 3.48% | — | — | |
| 16 | IMGNEUR | Immunogen INC | 股票-其他 | 2.94% | — | — | |
| 17 | DCBO | Docebo INC | 股票-其他 | 1.83% | — | -10.71% | |
| 18 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.64% | — | — | |
| 19 | SHC | Sotera Health Co | 股票-其他 | 1.63% | — | — | |
| 20 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.59% | — | — | |
| 21 | ✓ | 股票-其他 | 1.52% | — | -11.40% | ||
| 22 | QTRX | Quanterix CORP | 股票-其他 | 1.16% | — | — | |
| 23 | ✓ | Williams Rowland Acquisition | 股票-其他 | 1.03% | — | — | |
| 24 | KNF | Knife River CORP | 股票-原物料 | 0.99% | — | — | |
| 25 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.84% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | +4.15% | NEW | |
| 27 | QURE | uniQure N.V. | 股票-其他 | 0.42% | — | — | |
| 28 | ✓ | Surrozen, Inc. | 股票-其他 | 0.01% | — | — | |
| 29 | SRZNW | Surrozen Inc-cw25 | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | +5% | NEW | 新建倉 |
| 2 | BBWI | Bath & Body Works INC | +4.7% | NEW | 新建倉 |
| 3 | LLY | Eli Lilly & Co | +4.4% | NEW | 新建倉 |
| 4 | USFD | US Foods Holding CORP | +3.6% | NEW | 新建倉 |
| 5 | CTLTEUR | Catalent INC | +3.5% | NEW | 新建倉 |
| 6 | IMGNEUR | Immunogen INC | +2.9% | NEW | 新建倉 |
| 7 | BLCO | Bausch + Lomb CORP | +1.6% | NEW | 新建倉 |
| 8 | SHC | Sotera Health Co | +1.6% | NEW | 新建倉 |
| 9 | CCK | Crown Holdings INC | +1.6% | NEW | 新建倉 |
| 10 | UBER | Uber Technologies INC | +1.3% | -7.14% | 減碼 |
| 11 | KNF | Knife River CORP | +1% | NEW | 新建倉 |
| 12 | ALC | Alcon Inc. | +0.7% | +12.04% | 加碼 |
| 13 | QTRX | Quanterix CORP | +0.5% | — | 不變 |
| 14 | QURE | uniQure N.V. | +0.4% | NEW | 新建倉 |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 16 | RETAEUR | Reata Pharmaceuticals Inc-a | — | — | 不變 |
| 17 | ✓ | Surrozen, Inc. | — | — | 不變 |
| 18 | SRZNW | Surrozen Inc-cw25 | — | — | 不變 |
| 19 | ✓ | Williams Rowland Acquisition | 0% | EXIT | 清倉 |
| 20 | MLCO | Melco Resorts & Entert-adr | -0.1% | +15.34% | 加碼 |
| 21 | ✓ | Williams Rowland Acquisition | -0.1% | — | 不變 |
| 22 | WYNN | Wynn Resorts LTD | -0.2% | EXIT | 清倉 |
| 23 | ✓ | -0.4% | -11.40% | 減碼 | |
| 24 | DCBO | Docebo INC | -0.5% | -10.71% | 減碼 |
| 25 | CHTR | Charter Communications Inc-a | -0.6% | — | 不變 |
| 26 | CZR | Caesars Entertainment INC | -0.6% | — | 不變 |
| 27 | RXST | Rxsight INC | -0.6% | EXIT | 清倉 |
| 28 | LBRT | Liberty Energy INC | -0.9% | EXIT | 清倉 |
| 29 | BMRN | Biomarin Pharmaceutical INC | -1.1% | — | 不變 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -1.2% | — | 不變 |
| 31 | BIIB | Biogen INC | -1.4% | -17.14% | 減碼 |
| 32 | SCHW | Schwab (charles) CORP | -1.6% | EXIT | 清倉 |
| 33 | GDDY | Godaddy INC - Class A | -1.7% | -7.90% | 減碼 |
| 34 | BRBR | Bellring Brands INC | -2.4% | EXIT | 清倉 |
| 35 | MS | Morgan Stanley | -2.8% | -25.54% | 減碼 |
| 36 | MDU | Mdu Resources Group INC | -3.1% | EXIT | 清倉 |
| 37 | VRSN | Verisign INC | -3.7% | EXIT | 清倉 |
| 38 | ✓ | Post Holdings Partnering Cor | -4.7% | EXIT | 清倉 |
| 39 | ATVIEUR | Activision Blizzard INC | -5.1% | EXIT | 清倉 |