CIK: 0001963764
申報總市值
US$3.4億
| # | 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 | MRO* | Marathon Oil CORP | 股票-其他 | 19.76% | — | — | |
| 2 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 16.69% | — | — | |
| 3 | HES | Hess CORP | 股票-其他 | 9.87% | — | -5.48% | |
| 4 | APY1EUR | Championx CORP | 股票-其他 | 8.53% | — | — | |
| 5 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 6.65% | — | — | |
| 6 | CTLTEUR | Catalent INC | 股票-其他 | 5.33% | — | +8.91% | |
| 7 | ✓ | Walkme LTD | 股票-其他 | 5.08% | — | — | |
| 8 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 4.58% | — | — | |
| 9 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 4.09% | — | +96.23% | |
| 10 | SILKUSD | Silk Road Medical INC | 股票-其他 | 3.93% | — | — | |
| 11 | AXNX* | Axonics INC | 股票-其他 | 3.25% | — | +11.14% | |
| 12 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 2.67% | — | -29.66% | |
| 13 | INBX | Inhibrx Biosciences INC | 股票-其他 | 2.35% | — | — | |
| 14 | JNP | Juniper Networks INC | 股票-其他 | 1.86% | — | — | |
| 15 | IP | International Paper Co | 股票-循環性消費 | 1.46% | — | — | |
| 16 | IP | International Paper Company | 股票-循環性消費 | 1.46% | — | — | |
| 17 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.46% | — | — | |
| 18 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.75% | — | — | |
| 19 | ✓ | Terran Orbital CORP | 股票-其他 | 0.24% | — | -36.84% |