CIK: 0001964290
申報總市值
US$4536.2萬
| # | 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 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 35.34% | — | — | |
| 2 | RGNX | Regenxbio INC | 股票-其他 | 15.10% | — | +22.57% | |
| 3 | UAL | United Airlines Holdings INC | 股票-工業 | 10.86% | — | — | |
| 4 | C | Citigroup INC | 股票-金融 | 8.41% | — | — | |
| 5 | BHF | Brighthouse Financial INC | 股票-金融 | 6.80% | — | -16.67% | |
| 6 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 6.64% | — | -14.29% | |
| 7 | ASTL | Algoma Steel Group INC | 股票-其他 | 4.48% | — | — | |
| 8 | PRKS | United Parks & Resorts INC | 股票-其他 | 4.02% | — | -45.77% | |
| 9 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.71% | — | — | |
| 10 | TROX | Tronox Holdings plc | 股票-其他 | 1.44% | — | — | |
| 11 | AUID | Authid INC | 股票-其他 | 1.26% | — | — | |
| 12 | ✓ | Mural Oncology Pub LTD Co | 股票-其他 | 1.08% | — | — | |
| 13 | ✓ | Ree Automotive LTD | 股票-其他 | 1.01% | — | — | |
| 14 | ASTLW | Algoma Steel Group INC -cw26 | 股票-其他 | 0.51% | — | — | |
| 15 | QURE | uniQure N.V. | 股票-其他 | 0.34% | — | — |