CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1414 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 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | -73.41% | |
| 2 | BB | Blackberry LTD | 股票-其他 | — | — | -24.88% | |
| 3 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | +45.94% | |
| 4 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | -98.69% | |
| 5 | ✓ | Sendgrid INC | 股票-其他 | — | — | — | |
| 6 | INVH | Invitation Homes INC | 股票-房地產 | — | — | -42.15% | |
| 7 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | — | |
| 8 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | — | |
| 9 | ✓ | Electro Scientific Inds INC | 股票-其他 | — | — | — | |
| 10 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | -29.07% | |
| 11 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | — | |
| 12 | RGNX | Regenxbio INC | 股票-其他 | — | — | — | |
| 13 | CBT | Cabot CORP | 股票-原物料 | — | — | -38.72% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | -79.99% | |
| 15 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | — | — | -50.00% | |
| 16 | ARLP | Alliance Resource Partners | 股票-其他 | — | — | — | |
| 17 | WCC | Wesco International INC | 股票-工業 | — | — | — | |
| 18 | MDCOUSD | Medicines Company | 股票-其他 | — | — | -30.31% | |
| 19 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | — | — | -84.03% | |
| 20 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | -88.14% | |
| 21 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | -16.85% | |
| 22 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | -89.94% | |
| 23 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Nxstage Medical INC | 股票-其他 | — | — | -1.44% | |
| 25 | HEI | Heico CORP | 股票-工業 | — | — | +9.19% | |
| 26 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | +32.78% | |
| 27 | VICI | Vici Properties INC | 股票-房地產 | — | — | +62.60% | |
| 28 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | +83.61% | |
| 29 | SECOGBP | Secoo Holding LTD - Adr | 股票-其他 | — | — | — | |
| 30 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +21.40% | |
| 31 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | -50.41% | |
| 32 | ✓ | Intercontinental Hotels | 股票-其他 | — | — | — | |
| 33 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | -53.86% | |
| 34 | SNY | Sanofi-adr | 股票-醫療保健 | — | — | +57.00% | |
| 35 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | — | — | -65.64% | |
| 36 | MNST | Monster Beverage CORP | 股票-非循環性消費 | — | — | -68.16% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | -28.23% | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | +9.93% | |
| 39 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | — | |
| 40 | G2C | Everi Holdings INC | 股票-其他 | — | — | — | |
| 41 | VCRAUSD | Vocera Communications INC | 股票-其他 | — | — | -70.15% | |
| 42 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | — | — | — | |
| 43 | GLYCEUR | Glycomimetics INC | 股票-其他 | — | — | -77.83% | |
| 44 | COR | Cencora INC | 股票-醫療保健 | — | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 46 | BPFH | Boston Private Finl Holding | 股票-其他 | — | — | — | |
| 47 | WRB | Wr Berkley CORP | 股票-金融 | — | — | — | |
| 48 | GOOS | Canada Goose Holdings INC | 股票-其他 | — | — | -49.73% | |
| 49 | SLF | Sun Life Financial INC | 股票-金融 | — | — | -88.32% | |
| 50 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | — | — | -70.94% |