CIK: 0001911807
申報總市值
US$12.9億
| # | 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 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 18.71% | — | — | |
| 2 | YRI | Yamana Gold INC | 股票-其他 | 13.93% | — | — | |
| 3 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 10.46% | — | -12.85% | |
| 4 | S76 | Store Capital CORP | 股票-其他 | 9.37% | — | — | |
| 5 | COUPEUR | Coupa Software INC | 股票-其他 | 8.53% | — | — | |
| 6 | ✓ | 1life Healthcare INC | 股票-其他 | 7.68% | — | +99.37% | |
| 7 | ✓ | Usertesting INC | 股票-其他 | 6.36% | — | — | |
| 8 | SJIEUR | South Jersey Industries | 股票-其他 | 5.18% | — | — | |
| 9 | FHN | First Horizon CORP | 股票-金融 | 4.09% | — | -5.89% | |
| 10 | MGIEUR | Moneygram International INC | 股票-其他 | 3.58% | — | -7.11% | |
| 11 | IAA-WUSD | Iaa INC | 股票-其他 | 3.10% | — | — | |
| 12 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.75% | — | — | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.70% | — | — | |
| 14 | ✓ | Cmb Tech NV | 股票-其他 | 1.35% | — | — | |
| 15 | ✓ | Pioneer Merger CORP | 股票-其他 | 0.96% | — | -4.65% | |
| 16 | ✓ | Knowbe4 INC | 股票-其他 | 0.86% | — | -6.11% | |
| 17 | ✓ | Kludein I Acquisition CORP | 股票-其他 | 0.70% | — | -4.65% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.61% | — | -91.82% | |
| 19 | CI | The Cigna Group | 股票-醫療保健 | 0.37% | — | -4.65% | |
| 20 | ✓ | Infint Acquisition CORP | 股票-其他 | 0.36% | — | -4.65% | |
| 21 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.33% | — | -4.65% | |
| 22 | ✓ | Cslm Acquisition CORP | 股票-其他 | — | — | -4.65% |