CIK: 0001623624
申報總市值
US$2.9億
| # | 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 27.49% | — | — | |
| 2 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 21.19% | — | +0.93% | |
| 3 | SGENUSD | Seagen INC | 股票-其他 | 20.38% | — | +102.05% | |
| 4 | TXNM | Txnm Energy INC | 股票-公用事業 | 8.89% | — | -23.55% | |
| 5 | USX1 | United States Steel CORP | 股票-其他 | 7.15% | — | — | |
| 6 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 5.59% | — | — | |
| 7 | ✓ | Sovos Brands INC | 股票-其他 | 5.15% | — | — | |
| 8 | EXEL | Exelixis INC | 股票-醫療保健 | 2.92% | — | +2.11% | |
| 9 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.94% | — | — | |
| 10 | NCMI | National Cinemedia INC | 股票-其他 | 0.28% | — | — | |
| 11 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.01% | — | -15.17% | |
| 12 | HAL | Halliburton Co | 股票-能源 | — | — | +83.33% | |
| 13 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | -5.04% | |
| 14 | SLB | Slb LTD | 股票-能源 | — | — | — |