CIK: 0001376192
申報總市值
US$166.2億
僅顯示前 17 大持股（共 217 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 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | — | |
| 2 | TRNO | Terreno Realty CORP | 股票-房地產 | — | — | — | |
| 3 | PLD | Prologis INC | 股票-房地產 | — | — | -31.26% | |
| 4 | ✓ | Tailwind Interna | 股票-其他 | — | — | — | |
| 5 | SPGSW | Simon Property Group -cw26 | 股票-其他 | — | — | — | |
| 6 | ✓ | Innovid CORP | 股票-其他 | — | — | — | |
| 7 | ✓ | Software Acquisitn Grp INC I | 股票-其他 | — | — | — | |
| 8 | ✓ | Blueriver Acquisition CORP A | 股票-其他 | — | — | — | |
| 9 | ✓ | Live Oak Mobility Acquisi Co | 股票-其他 | — | — | — | |
| 10 | MNDY | monday.com Ltd. | 股票-科技 | — | — | — | |
| 11 | ✓ | Babylon Hldgs LTD | 股票-其他 | — | — | — | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | — | |
| 13 | ✓ | Authentic Equity Acquistn Co | 股票-其他 | — | — | — | |
| 14 | ✓ | Atlas Crest Investment CORP | 股票-其他 | — | — | — | |
| 15 | AUDC | AudioCodes Ltd. | 股票-其他 | — | — | — | |
| 16 | CLIMW | Climate Real Impact Sol-cw27 | 股票-其他 | — | — | — | |
| 17 | ONL | Orion Properties INC | 股票-其他 | — | — | — |