CIK: 0001838556
申報總市值
US$7.9億
| # | 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 | TRP | Tc Energy CORP | 股票-能源 | 80.56% | -23.49% | — | |
| 2 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 3.18% | -0.51% | +1.18% | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.51% | — | -0.56% | |
| 4 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 1.38% | — | -20.00% | |
| 5 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.33% | — | — | |
| 6 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.33% | — | +40.00% | |
| 7 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.30% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | — | — | |
| 9 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.92% | — | +71.18% | |
| 10 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.63% | — | — | |
| 11 | IMO | Imperial Oil LTD | 股票-能源 | 0.47% | +0.29% | NEW | |
| 12 | PLTK | Playtika Holding CORP | 股票-其他 | 0.45% | — | -48.36% | |
| 13 | BKIEUR | Black Knight INC | 股票-其他 | 0.41% | — | +403.24% | |
| 14 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.41% | — | -39.66% | |
| 15 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.38% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | — | -40.00% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | — | +47.20% | |
| 18 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.31% | — | -20.00% | |
| 19 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 20 | GTX 11 PERP A | Garrett Motion INC | 股票-循環性消費 | 0.23% | — | -84.22% | |
| 21 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.23% | — | +1184.60% | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.19% | -0.82% | EXIT | |
| 23 | OABI | Omniab INC | 股票-其他 | 0.18% | — | — | |
| 24 | RH | Rh | 股票-循環性消費 | 0.18% | — | — | |
| 25 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.17% | — | — | |
| 26 | RDFN 0 10-15-25 | Redfin CORP | 股票-其他 | 0.17% | — | — | |
| 27 | I8R | Irobot CORP | 股票-其他 | 0.16% | — | — | |
| 28 | BCTXW | Briacell Therapeutics -cw27 | 股票-其他 | 0.14% | — | -0.77% | |
| 29 | ✓ | F-star Therapeutics INC | 股票-其他 | 0.14% | — | +2.63% | |
| 30 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 0.09% | — | -57.14% | |
| 31 | LYFT | Lyft Inc-a | 股票-科技 | 0.09% | — | -40.00% | |
| 32 | COOK | Traeger, Inc. | 股票-其他 | 0.07% | — | +100.00% | |
| 33 | FHN | First Horizon CORP | 股票-金融 | 0.07% | — | -79.27% | |
| 34 | TFIN | Triumph Financial INC | 股票-其他 | 0.03% | — | +28.25% | |
| 35 | KLTR | Kaltura INC | 股票-其他 | 0.02% | — | — | |
| 36 | RDFN | Redfin CORP | 股票-其他 | 0.02% | — | +143.31% | |
| 37 | IMMX | Immix Biopharma INC | 股票-其他 | 0.02% | — | — | |
| 38 | ABIOEUR | Arca Biopharma INC | 股票-其他 | 0.02% | — | — | |
| 39 | BRY | Berry CORP | 股票-其他 | 0.02% | — | — | |
| 40 | EGY | Vaalco Energy INC | 股票-其他 | 0.01% | — | — | |
| 41 | WTI | W&t Offshore INC | 股票-其他 | 0.01% | — | — | |
| 42 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.01% | — | — | |
| 43 | DOUG | Douglas Elliman INC | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 45 | ✓ | Agriforce Growing Systems Lt | 股票-其他 | 0.01% | — | — | |
| 46 | SSTPW | System1 Inc-cw | 股票-其他 | — | — | — | |
| 47 | ✓ | Idw Media | 股票-其他 | — | — | — |