CIK: 0001580162
申報總市值
US$1.2億
| # | 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 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 6.91% | — | — | |
| 2 | CDLX 1 09-15-25 | Cardlytics INC | 股票-其他 | 5.87% | — | — | |
| 3 | EB 0.75 09-15-26 | Eventbrite INC | 股票-其他 | 5.76% | -5.80% | EXIT | |
| 4 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 5.65% | — | — | |
| 5 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 5.45% | — | — | |
| 6 | OPOF | Old Point Financial CORP | 股票-其他 | 5.34% | — | — | |
| 7 | ARAY 3.75 06-01-26 | Accuray INC | 股票-其他 | 4.60% | +1.04% | — | |
| 8 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 4.46% | -1.31% | EXIT | |
| 9 | OIS 4.75 04-01-26 | Oil States Intl INC | 股票-其他 | 4.22% | -3.94% | EXIT | |
| 10 | SHAK 0 03-01-28 | Shake Shack INC | 股票-循環性消費 | 3.28% | — | — | |
| 11 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-循環性消費 | 2.91% | -2.76% | EXIT | |
| 12 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | 股票-其他 | 2.90% | — | — | |
| 13 | VIGL | Vigil Neuroscience INC | 股票-其他 | 2.82% | — | — | |
| 14 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 2.71% | — | — | |
| 15 | REAL 1 03-01-28 | THE Realreal INC | 股票-其他 | 2.59% | +0.64% | -18.84% | |
| 16 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工業 | 2.48% | -3.97% | EXIT | |
| 17 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 2.19% | — | — | |
| 18 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 2.18% | — | — | |
| 19 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 2.17% | -2.01% | EXIT | |
| 20 | GES 3.75 04-15-28 | Guess INC | 股票-其他 | 2.11% | — | — | |
| 21 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 1.98% | -2.01% | EXIT | |
| 22 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 1.84% | -3.09% | EXIT | |
| 23 | PD 1.25 07-01-25 | Pagerduty INC. | 股票-其他 | 1.82% | — | — | |
| 24 | XRX 3.75 03-15-30 | Xerox Holdings CORP | 股票-工業 | 1.74% | — | — | |
| 25 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 1.73% | — | +420.04% | |
| 26 | TG7 | Triumph Group INC | 股票-其他 | 1.61% | — | — | |
| 27 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 1.50% | -1.63% | EXIT | |
| 28 | HPE 7.625 09-01-27 | Hp Enterprise Co | 股票-科技 | 1.42% | — | — | |
| 29 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 1.42% | -1.34% | EXIT | |
| 30 | HLF 4.25 06-15-28 | Herbalife LTD | 股票-其他 | 1.37% | — | — | |
| 31 | SSBK | Southern States Bancshares | 股票-其他 | 1.24% | — | — | |
| 32 | GMS1EUR | Gms INC | 股票-其他 | 1.20% | — | — | |
| 33 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 1.11% | — | — | |
| 34 | ✓ | Verve Therapeutics INC | 股票-其他 | 1.03% | — | — | |
| 35 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 0.72% | -0.68% | EXIT | |
| 36 | HES | Hess CORP | 股票-其他 | 0.51% | — | — | |
| 37 | UTE0 | Cantaloupe INC | 股票-其他 | 0.41% | — | — | |
| 38 | ✓ | Cfsb Bancorp INC Com | 股票-其他 | 0.35% | — | — | |
| 39 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | 0.23% | — | — | |
| 40 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.17% | — | — |