CIK: 0001766392
申報總市值
US$4.5億
| # | 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 | KEL | Kellanova | 股票-其他 | 29.93% | — | +39.92% | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 24.92% | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 16.93% | — | +336.73% | |
| 4 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 13.13% | — | — | |
| 5 | ✓ | Despegar.com CORP | 股票-其他 | 5.97% | — | — | |
| 6 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 2.91% | — | — | |
| 7 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.88% | — | — | |
| 8 | APP | Applovin Corp-class A | 股票-科技 | 1.30% | — | — | |
| 9 | AMPSUSD | Altus Power INC | 股票-其他 | 0.90% | — | — | |
| 10 | ✓ | Paycor Hcm INC | 股票-其他 | 0.80% | — | — | |
| 11 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.66% | -0.18% | — | |
| 12 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.32% | +0.10% | — | |
| 13 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.29% | — | — | |
| 14 | DM* | Desktop Metal Inc-a | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | — | NEW | 新建倉 |
| 2 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | 新建倉 |
| 3 | ESGRP | Enstar Group Limited - Deposita | — | NEW | 新建倉 |
| 4 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建倉 |
| 5 | ✓ | Despegar.com CORP | — | NEW | 新建倉 |
| 6 | ✓ | Playa Hotels & Resorts NV | — | NEW | 新建倉 |
| 7 | HEESEUR | H&e Equipment Services INC | — | NEW | 新建倉 |
| 8 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 9 | AMPSUSD | Altus Power INC | — | NEW | 新建倉 |
| 10 | ✓ | Paycor Hcm INC | — | NEW | 新建倉 |
| 11 | COIN | Coinbase Global INC -class A | — | NEW | 新建倉 |
| 12 | HOOD | Robinhood Markets INC - A | — | NEW | 新建倉 |
| 13 | RDDT | Reddit Inc-cl A | — | NEW | 新建倉 |
| 14 | DM* | Desktop Metal Inc-a | — | NEW | 新建倉 |