CIK: 0002003159
申報總市值
US$2402.0萬
| # | 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 | NMRK | Newmark Group Inc-class A | 股票-其他 | 21.01% | -21.01% | EXIT | |
| 2 | CI | THE Cigna Group | 股票-醫療保健 | 19.66% | -19.66% | EXIT | |
| 3 | ARVN | Arvinas INC | 股票-其他 | 11.93% | +0.65% | — | |
| 4 | ABVX | Abivax Sa-adr | 股票-其他 | 11.72% | -1.32% | — | |
| 5 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 11.15% | -11.15% | EXIT | |
| 6 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 8.99% | -0.04% | — | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 6.07% | -6.07% | EXIT | |
| 8 | ATAI | AtaiBeckley Inc. | 股票-其他 | 5.81% | -5.81% | EXIT | |
| 9 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 2.45% | -2.45% | EXIT | |
| 10 | GRML | Greenland Mines LTD | 股票-其他 | 1.06% | -0.55% | — | |
| 11 | FHTX | Foghorn Therapeutics INC | 股票-其他 | 0.15% | -0.15% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +4.5% | +1001.28% | 加碼 |
| 2 | NMRK | Newmark Group Inc-class A | -43.4% | +5.79% | 加碼 |
| 3 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 4 | ARVN | Arvinas INC | — | NEW | 新建倉 |
| 5 | ABVX | Abivax Sa-adr | — | NEW | 新建倉 |
| 6 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 7 | MRVI | Maravai Lifesciences Hldgs-a | — | NEW | 新建倉 |
| 8 | PTCT | Ptc Therapeutics INC | — | EXIT | 清倉 |
| 9 | ATAI | AtaiBeckley Inc. | — | NEW | 新建倉 |
| 10 | CIGI | Colliers Intl Gr-subord Vot | — | EXIT | 清倉 |
| 11 | SLNOEUR | Soleno Therapeutics INC | — | NEW | 新建倉 |
| 12 | GRML | Greenland Mines LTD | — | NEW | 新建倉 |
| 13 | FHTX | Foghorn Therapeutics INC | — | NEW | 新建倉 |