CIK: 0001406718
申報總市值
US$952.9萬
| # | 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 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 22.58% | — | — | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 21.08% | — | — | |
| 3 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 14.96% | — | — | |
| 4 | QURE | uniQure N.V. | 股票-其他 | 9.72% | — | — | |
| 5 | TPB | Turning Point Brands, Inc. | 股票-其他 | 9.54% | — | — | |
| 6 | ✓ | Intelsat | 股票-其他 | 6.16% | — | — | |
| 7 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 2.43% | — | — | |
| 8 | CATBEUR | Catabasis Pharmaceuticals In | 股票-其他 | 1.96% | — | — | |
| 9 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.71% | — | — | |
| 10 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 1.63% | — | — | |
| 11 | ✓ | Social Capi-cw22 | 股票-其他 | 1.57% | — | — | |
| 12 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 13 | EQX | Equinox Gold CORP | 股票-其他 | 1.24% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | — | — | |
| 15 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 1.09% | — | — | |
| 16 | BLU | Bellus Health INC | 股票-其他 | 0.90% | — | — | |
| 17 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.89% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MAXRUSD | Maxar Technologies INC | — | NEW | 新建倉 |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | 新建倉 |
| 3 | IPOAGBP | Virgin Galactic Holdings INC | — | NEW | 新建倉 |
| 4 | QURE | uniQure N.V. | — | NEW | 新建倉 |
| 5 | TPB | Turning Point Brands, Inc. | — | NEW | 新建倉 |
| 6 | ✓ | Intelsat | — | NEW | 新建倉 |
| 7 | CUE1EUR | Cue Biopharma INC | — | NEW | 新建倉 |
| 8 | CATBEUR | Catabasis Pharmaceuticals In | — | NEW | 新建倉 |
| 9 | GBTUSD | Global Blood Therapeutics In | — | NEW | 新建倉 |
| 10 | CLDNEUR | Eiger Biopharmaceuticals INC | — | NEW | 新建倉 |
| 11 | ✓ | Social Capi-cw22 | — | NEW | 新建倉 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | EQX | Equinox Gold CORP | — | NEW | 新建倉 |
| 14 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 15 | RCKT | Rocket Pharmaceuticals INC | — | NEW | 新建倉 |
| 16 | BLU | Bellus Health INC | — | NEW | 新建倉 |
| 17 | GFI | Gold Fields Ltd-spons Adr | — | NEW | 新建倉 |
| 18 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | 不變 |