CIK: 0001818604
申報總市值
US$16.7億
僅顯示前 19 大持股（共 1819 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 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | — | |
| 2 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | — | |
| 3 | FRO | Frontline plc | 股票-其他 | — | — | — | |
| 4 | FVRR | Fiverr International Ltd. | 股票-其他 | — | — | — | |
| 5 | MNDY | monday.com Ltd. | 股票-科技 | — | — | — | |
| 6 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | — | — | -100.00% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | — | — | -100.00% | |
| 8 | CNH | CNH Industrial N.V. | 股票-工業 | — | — | -100.00% | |
| 9 | ✓ | Curevac N V | 股票-其他 | — | — | — | |
| 10 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | -100.00% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -100.00% | |
| 13 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | -100.00% | |
| 15 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | -100.00% | |
| 16 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | — | |
| 17 | GSL | Global Ship Lease, Inc. | 股票-其他 | — | — | — | |
| 18 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | -100.00% | |
| 19 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | — | — | — |