CIK: 0001907809
申報總市值
US$4.9億
| # | 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 | BSM | Black Stone Minerals LP | 股票-其他 | 21.13% | +0.16% | — | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 11.38% | +0.63% | — | |
| 3 | HGV | Hilton Grand Vacations INC | 股票-其他 | 10.78% | -3.03% | — | |
| 4 | MOS | Mosaic Co/the | 股票-原物料 | 8.09% | — | — | |
| 5 | APO | Apollo Global Management INC | 股票-金融 | 6.40% | — | -26.47% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 5.54% | — | — | |
| 7 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 5.50% | +1.44% | — | |
| 8 | VALE | Vale Sa-sp Adr | 股票-原物料 | 4.95% | — | — | |
| 9 | AMN | Amn Healthcare Services INC | 股票-其他 | 4.67% | — | -39.47% | |
| 10 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 3.97% | -2.16% | — | |
| 11 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 3.91% | — | -25.17% | |
| 12 | NGDN | New Gold INC | 股票-其他 | 3.20% | — | — | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 2.42% | — | -70.77% | |
| 14 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.96% | — | — | |
| 15 | UPWK | Upwork INC | 股票-其他 | 1.72% | — | — | |
| 16 | MQ8 | Mag Silver CORP | 股票-其他 | 1.45% | — | — | |
| 17 | AZTA | Azenta INC | 股票-其他 | 1.44% | — | — | |
| 18 | SHC | Sotera Health Co | 股票-其他 | 0.74% | — | — | |
| 19 | MXCT | Maxcyte INC | 股票-其他 | 0.37% | -0.65% | — | |
| 20 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.37% | — | — |