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 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 12.54% | — | +9.24% | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 11.37% | -7.28% | EXIT | |
| 3 | KEL | Kellanova | 股票-其他 | 10.90% | — | — | |
| 4 | MRO* | Marathon Oil CORP | 股票-其他 | 10.45% | — | -16.76% | |
| 5 | HES | Hess CORP | 股票-其他 | 7.04% | — | +13.33% | |
| 6 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 6.64% | — | +14.59% | |
| 7 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 6.53% | — | +528.75% | |
| 8 | APY1EUR | Championx CORP | 股票-其他 | 5.80% | — | +9.50% | |
| 9 | CTLTEUR | Catalent INC | 股票-其他 | 5.69% | — | +45.01% | |
| 10 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 3.41% | — | — | |
| 11 | ✓ | Capri Holdings Limited | 股票-其他 | 3.09% | — | — | |
| 12 | JNP | Juniper Networks INC | 股票-其他 | 2.97% | — | +119.05% | |
| 13 | ✓ | Kellanova | 股票-其他 | 2.68% | — | — | |
| 14 | AXNX* | Axonics INC | 股票-其他 | 2.66% | — | +15.44% | |
| 15 | VGREUR | Vector Group LTD | 股票-其他 | 2.15% | — | — | |
| 16 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 2.07% | — | +9.80% | |
| 17 | INBX | Inhibrx Biosciences INC | 股票-其他 | 1.92% | — | +8.12% | |
| 18 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 1.05% | — | — | |
| 19 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.56% | — | — | |
| 20 | PARAA | Paramount Global-class A | 股票-其他 | 0.46% | — | — |