CIK: 0001884716
申報總市值
US$4937.4萬
| # | 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 | QGEN | Qiagen N.V. | 股票-醫療保健 | 16.94% | — | — | |
| 2 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 15.19% | — | -13.07% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 9.68% | — | +20.58% | |
| 4 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 8.21% | — | -19.32% | |
| 5 | VVV | Valvoline INC | 股票-循環性消費 | 7.47% | — | — | |
| 6 | YRI | Yamana Gold INC | 股票-其他 | 5.54% | — | — | |
| 7 | EHC | Encompass Health CORP | 股票-醫療保健 | 5.47% | — | +16.37% | |
| 8 | GDDY | Godaddy INC - Class A | 股票-科技 | 5.24% | — | — | |
| 9 | CNH | CNH Industrial N.V. | 股票-工業 | 5.13% | — | -34.01% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.96% | — | — | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.37% | — | — | |
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.31% | — | — | |
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.07% | — | — | |
| 14 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 2.28% | — | — | |
| 15 | HTHT | H World Group Ltd-adr | 股票-其他 | 2.16% | — | — | |
| 16 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 2.12% | — | — | |
| 17 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.85% | — | — |