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 | FYBR | Frontier Communications Pare | 股票-其他 | 15.95% | -7.28% | EXIT | |
| 2 | KEL | Kellanova | 股票-其他 | 15.92% | — | +6.62% | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 13.17% | — | -23.81% | |
| 4 | HES | Hess CORP | 股票-其他 | 10.09% | — | +7.23% | |
| 5 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 8.77% | — | — | |
| 6 | 7SU | Summit Materials INC -cl A | 股票-其他 | 7.55% | — | — | |
| 7 | APY1EUR | Championx CORP | 股票-其他 | 7.47% | — | +4.52% | |
| 8 | AZPN1USD | Aspen Technology INC | 股票-其他 | 4.62% | — | — | |
| 9 | JNP | Juniper Networks INC | 股票-其他 | 3.78% | — | -3.04% | |
| 10 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 3.76% | — | -61.69% | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 3.17% | -0.29% | — | |
| 12 | INBX | Inhibrx Biosciences INC | 股票-其他 | 2.70% | — | +5.05% | |
| 13 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.92% | — | — | |
| 14 | USO | United States Oil Fund, LP | 股票-其他 | 0.77% | — | — | |
| 15 | LWAY | Lifeway Foods INC | 股票-其他 | 0.59% | +0.16% | — | |
| 16 | ✓ | Arcadium Lithium PLC | 股票-其他 | 0.46% | — | — | |
| 17 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.30% | — | — |