CIK: 0001922318
申報總市值
US$11.4億
| # | 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 | SHEL | Shell Plc-adr | 股票-能源 | 35.16% | — | — | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 13.76% | — | -44.06% | |
| 3 | GRPN | Groupon INC | 股票-其他 | 10.35% | -1.38% | — | |
| 4 | DOLE | Dole plc | 股票-其他 | 8.72% | +2.41% | — | |
| 5 | INSW | International Seaways, Inc. | 股票-其他 | 7.88% | — | -3.12% | |
| 6 | STNG | Scorpio Tankers Inc. | 股票-其他 | 4.24% | — | +6.00% | |
| 7 | NE | Noble Corporation plc | 股票-能源 | 2.61% | — | — | |
| 8 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.17% | — | -5.15% | |
| 9 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.64% | — | — | |
| 10 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 1.40% | -0.45% | EXIT | |
| 11 | TALO | Talos Energy INC | 股票-其他 | 1.33% | — | -37.91% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.22% | — | — | |
| 13 | PPLI | People INC | 股票-通訊服務 | 1.07% | -0.06% | -21.23% | |
| 14 | VAL | Valaris Limited | 股票-能源 | 0.97% | — | — | |
| 15 | DAC | Danaos Corporation | 股票-其他 | 0.86% | — | — | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.84% | — | -49.59% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.61% | — | — | |
| 18 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.54% | — | -0.31% | |
| 19 | TRMD | TORM plc | 股票-其他 | 0.47% | — | — | |
| 20 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.47% | — | +121.75% | |
| 21 | ARLO | Arlo Technologies INC | 股票-其他 | 0.41% | — | -51.61% | |
| 22 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.41% | — | — | |
| 23 | ✓ | Capital Clean Energy Carriers Com | 股票-其他 | 0.32% | — | -2.24% | |
| 24 | ORANY | Orange-spon Adr | 股票-其他 | 0.29% | — | — | |
| 25 | TRIP | Tripadvisor INC | 股票-其他 | 0.27% | — | +432.20% | |
| 26 | KGC | Kinross Gold CORP | 股票-原物料 | 0.27% | — | — | |
| 27 | ANGI1EUR | Angi INC | 股票-其他 | 0.26% | — | — | |
| 28 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.17% | — | -62.65% | |
| 29 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.17% | — | — | |
| 30 | FYBR | Frontier Communications Pare | 股票-其他 | 0.16% | — | — | |
| 31 | CUZ | Cousins Properties INC | 股票-房地產 | 0.16% | — | — | |
| 32 | CMRE | Costamare Inc. | 股票-其他 | 0.11% | — | — | |
| 33 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 34 | CGAU | Centerra Gold INC | 股票-其他 | 0.07% | -0.57% | EXIT | |
| 35 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.07% | — | +145.21% | |
| 36 | QURE | uniQure N.V. | 股票-其他 | 0.04% | — | — | |
| 37 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.04% | — | — | |
| 38 | NOMD | Nomad Foods Limited | 股票-其他 | 0.04% | — | — | |
| 39 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 40 | AR | Antero Resources CORP | 股票-能源 | 0.03% | — | — | |
| 41 | ✓ | Eqrx INC | 股票-其他 | 0.02% | — | — | |
| 42 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 44 | ✓ | 股票-其他 | 0.01% | — | -83.72% | ||
| 45 | ✓ | Reneo Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 46 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 47 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | 0.01% | — | +196.32% | |
| 48 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 49 | TSVT* | 2seventy Bio INC | 股票-其他 | 0.01% | — | — | |
| 50 | CELC | Celcuity INC | 股票-其他 | 0.01% | — | — |