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 | 23.82% | — | -57.34% | |
| 2 | DOLE | Dole plc | 股票-其他 | 14.72% | +2.41% | +2.41% | |
| 3 | GRPN | Groupon INC | 股票-其他 | 14.12% | -1.38% | +4.81% | |
| 4 | INSW | International Seaways, Inc. | 股票-其他 | 9.11% | — | -26.34% | |
| 5 | STNG | Scorpio Tankers Inc. | 股票-其他 | 5.91% | — | -20.16% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.48% | — | +428.57% | |
| 7 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 3.06% | — | -0.60% | |
| 8 | ANGI1EUR | Angi INC | 股票-其他 | 2.44% | — | +376.99% | |
| 9 | NE | Noble Corporation plc | 股票-能源 | 2.04% | — | -47.22% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 1.98% | — | -89.89% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.74% | — | — | |
| 12 | NOMD | Nomad Foods Limited | 股票-其他 | 1.73% | — | +2544.31% | |
| 13 | CGAU | Centerra Gold INC | 股票-其他 | 1.68% | -0.57% | EXIT | |
| 14 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 1.58% | -0.45% | EXIT | |
| 15 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.41% | — | -65.11% | |
| 16 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.40% | +0.72% | — | |
| 17 | VAL | Valaris Limited | 股票-能源 | 1.38% | — | — | |
| 18 | PPLI | People INC | 股票-通訊服務 | 1.12% | -0.06% | -35.31% | |
| 19 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.69% | — | — | |
| 20 | TRIP | Tripadvisor INC | 股票-其他 | 0.54% | — | — | |
| 21 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.52% | — | -7.91% | |
| 22 | ✓ | Capital Clean Energy Carriers Com | 股票-其他 | 0.47% | — | -8.16% | |
| 23 | ORANY | Orange-spon Adr | 股票-其他 | 0.45% | — | — | |
| 24 | CDLR | Cadeler A/s-adr | 股票-其他 | 0.44% | — | — | |
| 25 | ARLO | Arlo Technologies INC | 股票-其他 | 0.37% | — | -37.24% | |
| 26 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.30% | — | +47.72% | |
| 27 | CARG | Cargurus INC | 股票-循環性消費 | 0.28% | — | — | |
| 28 | ✓ | 股票-其他 | 0.25% | — | +136.42% | ||
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.17% | — | — | |
| 30 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 0.17% | — | +529.27% | |
| 31 | INVA | Innoviva INC | 股票-其他 | 0.10% | — | — | |
| 32 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.10% | — | +702.00% | |
| 33 | ✓ | Passage Bio INC | 股票-其他 | 0.09% | — | +489.14% | |
| 34 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.08% | — | — | |
| 35 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | 0.08% | — | +214.30% | |
| 36 | KURA | Kura Oncology INC | 股票-其他 | 0.07% | +0.29% | +208.96% | |
| 37 | QURE | uniQure N.V. | 股票-其他 | 0.07% | — | +9.15% | |
| 38 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.07% | -0.02% | EXIT | |
| 39 | ATYR | Atyr Pharma INC | 股票-其他 | 0.06% | — | +425.82% | |
| 40 | ERAS | Erasca INC | 股票-其他 | 0.06% | — | +342.03% | |
| 41 | IRON | Disc Medicine INC | 股票-其他 | 0.06% | — | — | |
| 42 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 0.05% | — | — | |
| 43 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.05% | — | +222.42% | |
| 44 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 0.05% | +0.84% | — | |
| 45 | CMPX | Compass Therapeutics INC | 股票-其他 | 0.04% | — | +300.96% | |
| 46 | PRLD | Prelude Therapeutics INC | 股票-其他 | 0.04% | — | +106.56% | |
| 47 | VERA | Vera Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 48 | AR | Antero Resources CORP | 股票-能源 | 0.04% | — | — | |
| 49 | LQDA | Liquidia CORP | 股票-其他 | 0.04% | +0.41% | — | |
| 50 | CELC | Celcuity INC | 股票-其他 | 0.03% | — | +38.43% |