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 | 24.66% | — | +13.97% | |
| 2 | GRPN | Groupon INC | 股票-其他 | 18.92% | -1.38% | +44.61% | |
| 3 | DOLE | Dole plc | 股票-其他 | 12.74% | +2.41% | — | |
| 4 | INSW | International Seaways, Inc. | 股票-其他 | 9.51% | — | +0.02% | |
| 5 | STNG | Scorpio Tankers Inc. | 股票-其他 | 6.03% | — | -2.90% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.54% | — | +21.62% | |
| 7 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 4.16% | — | — | |
| 8 | CGAU | Centerra Gold INC | 股票-其他 | 2.45% | -0.57% | EXIT | |
| 9 | ANGI1EUR | Angi INC | 股票-其他 | 2.18% | — | -4.75% | |
| 10 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 1.87% | -0.45% | EXIT | |
| 11 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.61% | +0.72% | +84.47% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.59% | — | +0.09% | |
| 13 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.47% | — | — | |
| 14 | VAL | Valaris Limited | 股票-能源 | 1.37% | — | +1.01% | |
| 15 | NE | Noble Corporation plc | 股票-能源 | 1.26% | — | -31.26% | |
| 16 | NOMD | Nomad Foods Limited | 股票-其他 | 1.14% | — | -36.29% | |
| 17 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.88% | — | +52.28% | |
| 18 | KGC | Kinross Gold CORP | 股票-原物料 | 0.60% | — | — | |
| 19 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.48% | — | — | |
| 20 | PPLI | People INC | 股票-通訊服務 | 0.42% | -0.06% | -58.76% | |
| 21 | ORANY | Orange-spon Adr | 股票-其他 | 0.41% | — | — | |
| 22 | CDLR | Cadeler A/s-adr | 股票-其他 | 0.28% | — | -26.71% | |
| 23 | CVE | Cenovus Energy INC | 股票-能源 | 0.28% | — | — | |
| 24 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 25 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.18% | — | — | |
| 26 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.09% | — | — | |
| 27 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.07% | — | — | |
| 28 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.06% | — | -12.16% | |
| 29 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 0.05% | +0.84% | -16.77% | |
| 30 | QURE | uniQure N.V. | 股票-其他 | 0.05% | — | — | |
| 31 | CMPX | Compass Therapeutics INC | 股票-其他 | 0.03% | — | -30.43% | |
| 32 | ERAS | Erasca INC | 股票-其他 | 0.03% | — | -39.87% | |
| 33 | CELC | Celcuity INC | 股票-其他 | 0.03% | — | -28.73% | |
| 34 | ✓ | Passage Bio INC | 股票-其他 | 0.03% | — | -75.67% | |
| 35 | ATYR | Atyr Pharma INC | 股票-其他 | 0.02% | — | -68.94% | |
| 36 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 37 | BDTX | Black Diamond Therapeutics I | 股票-其他 | 0.02% | — | -34.06% | |
| 38 | MNKD | Mannkind CORP | 股票-其他 | 0.02% | — | +48.40% | |
| 39 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.02% | — | -35.39% | |
| 40 | PRLD | Prelude Therapeutics INC | 股票-其他 | 0.02% | — | -50.49% | |
| 41 | AVXL | Anavex Life Sciences CORP | 股票-其他 | 0.02% | — | — | |
| 42 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 43 | CRBU | Caribou Biosciences INC | 股票-其他 | 0.02% | — | -23.05% | |
| 44 | CMRXEUR | Chimerix INC | 股票-其他 | 0.02% | — | -50.38% | |
| 45 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Reviva Pharmaceutcls Hldgs I | 股票-其他 | 0.01% | — | — | |
| 47 | HUMA | Humacyte INC | 股票-其他 | 0.01% | — | -30.84% | |
| 48 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.01% | — | — | |
| 49 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | — | |
| 50 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 0.01% | — | — |