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 | 23.73% | — | +14.64% | |
| 2 | YRI | Yamana Gold INC | 股票-其他 | 16.38% | — | -3.31% | |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 15.78% | — | — | |
| 4 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 9.17% | — | — | |
| 5 | OSH3USD | Oak Street Health INC | 股票-其他 | 8.21% | — | — | |
| 6 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 7.54% | — | — | |
| 7 | FHN | First Horizon CORP | 股票-金融 | 5.28% | — | +54.13% | |
| 8 | UNVREUR | Univar Solutions INC | 股票-其他 | 4.46% | — | — | |
| 9 | MGIEUR | Moneygram International INC | 股票-其他 | 3.82% | — | -3.46% | |
| 10 | PRVBUSD | Provention Bio INC | 股票-其他 | 3.17% | — | — | |
| 11 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 1.62% | — | — | |
| 12 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.39% | — | +1.40% | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.36% | — | -54.25% | |
| 14 | ✓ | Momentive Global INC | 股票-其他 | 0.10% | — | — |