CIK: 0001869199
申報總市值
US$16.3億
| # | 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 | BGC | Bgc Group Inc-a | 股票-金融 | 12.59% | — | -7.00% | |
| 2 | GLNG | Golar LNG Limited | 股票-能源 | 9.38% | -0.70% | +5.21% | |
| 3 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 7.53% | -1.17% | EXIT | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 7.04% | -0.87% | +3.88% | |
| 5 | KBR | Kbr INC | 股票-工業 | 6.70% | — | +4.96% | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 6.01% | — | +25.17% | |
| 7 | DK | Delek US Holdings INC | 股票-其他 | 5.68% | — | +7.81% | |
| 8 | AQN | Algonquin Power & Utilities | 股票-其他 | 4.75% | — | — | |
| 9 | CASH | Pathward Financial INC | 股票-其他 | 4.62% | — | -30.80% | |
| 10 | PRGO | Perrigo Company plc | 股票-醫療保健 | 3.85% | — | — | |
| 11 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 3.52% | — | +3.90% | |
| 12 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 3.28% | — | -13.37% | |
| 13 | GEN | Gen Digital INC | 股票-科技 | 3.10% | — | -5.71% | |
| 14 | 37M | Mrc Global INC | 股票-其他 | 3.02% | — | +1.94% | |
| 15 | TALO | Talos Energy INC | 股票-其他 | 2.72% | — | +53.66% | |
| 16 | VYX | Ncr Voyix CORP | 股票-科技 | 2.62% | — | +39.89% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.15% | — | -17.08% | |
| 18 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 1.81% | — | — | |
| 19 | NXDR | Nextdoor Holdings INC | 股票-其他 | 1.68% | — | +11.31% | |
| 20 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.64% | — | — | |
| 21 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.42% | — | -10.24% | |
| 22 | TSAT | Telesat CORP | 股票-其他 | 1.39% | — | +0.24% | |
| 23 | DBRG | Digitalbridge Group INC | 股票-金融 | 1.39% | — | — | |
| 24 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.58% | — | -46.02% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | +12.36% | +100.00% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | -12.43% | +108.33% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | -10.72% | -30.00% | |
| 28 | GEO | Geo Group Inc/the | 股票-其他 | 0.28% | +0.47% | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.04% | — | — |