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 | HES | Hess CORP | 股票-其他 | 31.40% | — | +44.03% | |
| 2 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 14.27% | — | — | |
| 3 | WRKUSD | Westrock Co | 股票-其他 | 12.89% | — | +5.12% | |
| 4 | AXNX* | Axonics INC | 股票-其他 | 12.16% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 11.04% | — | +49.85% | |
| 6 | TCN1EUR | Tricon Residential INC | 股票-其他 | 6.65% | — | — | |
| 7 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 3.65% | — | -47.08% | |
| 8 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.53% | — | — | |
| 9 | OLN | Olin Corporation | 股票-原物料 | 2.13% | — | — | |
| 10 | CYTK | Cytokinetics INC | 股票-醫療保健 | 1.92% | — | — | |
| 11 | IP | International Paper Co | 股票-循環性消費 | 0.94% | — | — | |
| 12 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | 0.40% | — | — | |
| 13 | M | Macy's, Inc. | 股票-循環性消費 | 0.01% | — | — |