CIK: 0001712901
申報總市值
US$10.1億
| # | 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 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 8.96% | — | -2.25% | |
| 2 | USX1 | United States Steel CORP | 股票-其他 | 7.10% | — | -9.17% | |
| 3 | AKX | Ansys INC | 股票-其他 | 6.84% | — | +17.20% | |
| 4 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 6.60% | — | +0.67% | |
| 5 | RCM1USD | R1 Rcm INC | 股票-其他 | 6.15% | — | -0.49% | |
| 6 | CYTK | Cytokinetics INC | 股票-醫療保健 | 5.79% | +1.58% | -27.66% | |
| 7 | CTLTEUR | Catalent INC | 股票-其他 | 5.64% | — | +159.03% | |
| 8 | HES | Hess CORP | 股票-其他 | 5.28% | — | +38.44% | |
| 9 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 3.23% | — | — | |
| 10 | AXNX* | Axonics INC | 股票-其他 | 3.21% | — | +53.26% | |
| 11 | ✓ | Atlantica Yield PLC | 股票-其他 | 2.66% | — | +4.18% | |
| 12 | FYBR | Frontier Communications Pare | 股票-其他 | 2.65% | -5.67% | EXIT | |
| 13 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 2.55% | — | — | |
| 14 | AMED | Amedisys INC | 股票-其他 | 2.41% | — | -21.45% | |
| 15 | SDRL | Seadrill Limited | 股票-其他 | 1.83% | — | -13.23% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.68% | -2.81% | +493.80% | |
| 17 | HUBS | Hubspot INC | 股票-科技 | 1.63% | — | +15.19% | |
| 18 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.60% | — | — | |
| 19 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.57% | — | -15.53% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.47% | -1.12% | EXIT | |
| 21 | ✓ | 股票-其他 | 1.42% | — | -4.20% | ||
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 1.28% | — | -59.26% | |
| 23 | RBRK | Rubrik Inc-a | 股票-科技 | 1.28% | -0.63% | EXIT | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.27% | — | — | |
| 25 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.22% | -0.29% | -38.51% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 1.12% | — | -32.76% | |
| 27 | DT | Dynatrace INC | 股票-科技 | 1.09% | — | -24.70% | |
| 28 | WSC | Willscot Holdings CORP | 股票-工業 | 1.08% | — | -25.40% | |
| 29 | NTNX | Nutanix INC - A | 股票-科技 | 1.06% | — | -50.41% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.94% | — | -40.90% | |
| 31 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.93% | — | +31.04% | |
| 32 | FRO | Frontline plc | 股票-其他 | 0.93% | -0.21% | EXIT | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | — | +139.85% | |
| 34 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.77% | — | -41.37% | |
| 35 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.77% | — | +7.22% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.76% | -0.51% | EXIT | |
| 37 | SNOW | Snowflake INC | 股票-科技 | 0.61% | -3.12% | EXIT | |
| 38 | CIEN | Ciena CORP | 股票-科技 | 0.56% | — | -24.54% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.60% | -24.49% | |
| 40 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.54% | — | -18.13% | |
| 41 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.45% | — | — | |
| 42 | MNDY | monday.com Ltd. | 股票-科技 | 0.44% | — | +5.10% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.36% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.34% | — | — | |
| 45 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.33% | — | -6.11% | |
| 46 | GRFS | Grifols Sa-adr | 股票-其他 | 0.15% | — | — | |
| 47 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.13% | — | -24.75% | |
| 48 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.01% | — | — |