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 | 19.58% | — | +4.92% | |
| 2 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 14.81% | — | — | |
| 3 | WRKUSD | Westrock Co | 股票-其他 | 13.06% | — | +61.98% | |
| 4 | AXNX* | Axonics INC | 股票-其他 | 9.41% | — | +29.09% | |
| 5 | ✓ | 股票-其他 | 8.15% | — | — | ||
| 6 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 7.65% | — | -1.84% | |
| 7 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 7.17% | — | — | |
| 8 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 5.64% | — | +244.71% | |
| 9 | OLN | Olin Corporation | 股票-原物料 | 5.02% | — | +253.52% | |
| 10 | ✓ | Atlantica Yield PLC | 股票-其他 | 4.24% | — | — | |
| 11 | PRFTUSD | Perficient INC | 股票-其他 | 3.70% | — | — | |
| 12 | 8DT | Squarespace INC - Class A | 股票-其他 | 0.88% | — | — | |
| 13 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.66% | — | — | |
| 14 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.03% | — | — |