CIK: 0001140315
申報總市值
US$2.1億
| # | 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 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 15.19% | — | +208.25% | |
| 2 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 12.99% | — | +45.12% | |
| 3 | ✓ | 股票-其他 | 12.98% | — | — | ||
| 4 | SSS1EUR | Life Storage INC | 股票-其他 | 8.50% | — | — | |
| 5 | OSH3USD | Oak Street Health INC | 股票-其他 | 8.32% | — | — | |
| 6 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 6.41% | — | +14.69% | |
| 7 | PSA | Public Storage | 股票-房地產 | 4.56% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.30% | — | -39.65% | |
| 9 | SGENUSD | Seagen INC | 股票-其他 | 2.60% | — | — | |
| 10 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 2.50% | — | — | |
| 11 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 2.12% | — | +145.10% | |
| 12 | EXR | Extra Space Storage INC | 股票-房地產 | 2.09% | — | — | |
| 13 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.08% | — | -24.48% | |
| 14 | FHN | First Horizon CORP | 股票-金融 | 1.67% | — | — | |
| 15 | ✓ | Amryt Pharma LTD - Spnr Adr | 股票-其他 | 1.65% | — | — | |
| 16 | ACIW | Aci Worldwide INC | 股票-科技 | 1.62% | — | — | |
| 17 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.48% | — | — | |
| 18 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.32% | — | — | |
| 19 | RPD | Rapid7 INC | 股票-其他 | 0.87% | — | — | |
| 20 | RRX | Regal Rexnord CORP | 股票-工業 | 0.85% | — | — | |
| 21 | WK | Workiva INC | 股票-科技 | 0.82% | — | +35.03% | |
| 22 | CTLTEUR | Catalent INC | 股票-其他 | 0.79% | — | — | |
| 23 | TAUSD | Travelcenters Of America INC | 股票-其他 | 0.78% | — | — | |
| 24 | CUBE | Cubesmart | 股票-房地產 | 0.70% | — | — | |
| 25 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.68% | — | — | |
| 26 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.57% | — | +71.43% | |
| 27 | CNC | Centene CORP | 股票-醫療保健 | 0.48% | — | — | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.43% | — | — | |
| 29 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 0.39% | — | — | |
| 30 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 0.22% | — | -40.00% | |
| 31 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.21% | — | -40.00% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.20% | — | — | |
| 33 | TGNA | Tegna INC | 股票-其他 | 0.19% | -0.47% | EXIT | |
| 34 | BHVN | Biohaven Ltd. | 股票-其他 | 0.14% | — | +14.03% | |
| 35 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 0.11% | — | — | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.08% | — | — | |
| 37 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.04% | — | — | |
| 38 | ✓ | Pardes Biosciences INC Com | 股票-其他 | 0.04% | — | +7.36% | |
| 39 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.03% | — | — |