CIK: 0001788558
申報總市值
US$4555.5萬
| # | 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 | 44.67% | — | — | |
| 2 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 18.71% | — | +257.14% | |
| 3 | SGENUSD | Seagen INC | 股票-其他 | 11.67% | — | +112.50% | |
| 4 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 5.10% | — | — | |
| 5 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.69% | — | — | |
| 6 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.33% | — | — | |
| 7 | WRKUSD | Westrock Co | 股票-其他 | 1.16% | — | — | |
| 8 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.11% | — | — | |
| 9 | USX1 | United States Steel CORP | 股票-其他 | 1.05% | — | — | |
| 10 | CDW | Cdw Corp/de | 股票-科技 | 0.94% | — | — | |
| 11 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.86% | — | — | |
| 12 | NABL | N-able INC | 股票-其他 | 0.74% | — | — | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.69% | — | — | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 0.64% | — | +9.09% | |
| 15 | JAMF | Jamf Holding CORP | 股票-其他 | 0.57% | — | — | |
| 16 | ATEN | A10 Networks INC | 股票-其他 | 0.53% | — | +406.33% | |
| 17 | VRNS | Varonis Systems INC | 股票-科技 | 0.51% | — | — | |
| 18 | NEM | Newmont CORP | 股票-原物料 | 0.51% | — | — | |
| 19 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.50% | — | -66.67% | |
| 20 | OTEX | Open Text CORP | 股票-其他 | 0.49% | — | +80.63% | |
| 21 | TENB | Tenable Holdings INC | 股票-其他 | 0.48% | — | — | |
| 22 | TPR | Tapestry INC | 股票-循環性消費 | 0.45% | — | — | |
| 23 | PSN | Parsons CORP | 股票-科技 | 0.43% | — | — | |
| 24 | GOGO | Gogo INC | 股票-其他 | 0.42% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | — | |
| 26 | FFIV | F5 INC | 股票-科技 | 0.36% | — | — | |
| 27 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.33% | — | — | |
| 28 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.31% | — | — | |
| 29 | RPD | Rapid7 INC | 股票-其他 | 0.30% | — | — | |
| 30 | PFS | Provident Financial Services | 股票-其他 | 0.28% | — | — | |
| 31 | MDB | Mongodb INC | 股票-科技 | 0.28% | — | — | |
| 32 | BE | Bloom Energy Corp- A | 股票-工業 | 0.26% | — | — | |
| 33 | MANU | Manchester United plc | 股票-其他 | 0.21% | — | — | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.19% | — | — | |
| 35 | WAFD | Wafd INC | 股票-其他 | 0.16% | — | -50.00% | |
| 36 | 0OIA | Solarwinds CORP | 股票-其他 | 0.14% | — | — | |
| 37 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.13% | — | — | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.12% | — | — | |
| 39 | EFC | Ellington Financial INC | 股票-其他 | 0.11% | — | — | |
| 40 | RXT | Rackspace Technology INC | 股票-其他 | 0.08% | — | — | |
| 41 | CGNT | Cognyte Software Ltd. | 股票-其他 | 0.05% | — | — | |
| 42 | OSPN | Onespan INC | 股票-其他 | 0.04% | — | — |