CIK: 0001879713
申報總市值
US$3.0億
| # | 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 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 10.07% | — | +21.80% | |
| 2 | STNG | Scorpio Tankers Inc. | 股票-其他 | 8.54% | -1.32% | EXIT | |
| 3 | HRTX | Heron Therapeutics INC | 股票-其他 | 4.49% | +0.10% | -16.37% | |
| 4 | GLNG | Golar LNG Limited | 股票-能源 | 4.41% | -3.23% | EXIT | |
| 5 | NBR | Nabors Industries Ltd. | 股票-其他 | 4.06% | — | -3.38% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.05% | — | -26.12% | |
| 7 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 3.42% | +1.29% | NEW | |
| 8 | NOV | Nov INC | 股票-能源 | 3.39% | — | +17.68% | |
| 9 | BORR | Borr Drilling Limited | 股票-其他 | 3.26% | — | +2.54% | |
| 10 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 3.00% | — | -33.47% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.87% | +0.77% | NEW | |
| 12 | REKR | Rekor Systems INC | 股票-其他 | 2.76% | — | +125.56% | |
| 13 | RIG | Transocean Ltd. | 股票-能源 | 2.67% | — | +87.82% | |
| 14 | BGC | Bgc Group Inc-a | 股票-金融 | 2.40% | — | +3.11% | |
| 15 | OFIX | Orthofix Medical INC | 股票-其他 | 2.32% | — | +10.31% | |
| 16 | VTRS | Viatris INC | 股票-醫療保健 | 2.20% | — | -18.00% | |
| 17 | GEO | Geo Group Inc/the | 股票-其他 | 1.91% | — | -34.68% | |
| 18 | NE | Noble Corporation plc | 股票-能源 | 1.61% | +0.17% | +12.43% | |
| 19 | FET | Forum Energy Technologies In | 股票-其他 | 1.57% | — | +2.08% | |
| 20 | BTU | Peabody Energy CORP | 股票-能源 | 1.52% | — | +12.88% | |
| 21 | NXE | Nexgen Energy LTD | 股票-其他 | 1.42% | — | +72.39% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.38% | — | +26.01% | |
| 23 | SCPH | Scpharmaceuticals INC | 股票-其他 | 1.29% | — | -7.86% | |
| 24 | SSYS | Stratasys Ltd. | 股票-其他 | 1.27% | — | +273.99% | |
| 25 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.25% | — | — | |
| 26 | MOS | Mosaic Co/the | 股票-原物料 | 1.24% | — | +137.16% | |
| 27 | QDEL | Quidelortho CORP | 股票-其他 | 1.23% | -0.23% | — | |
| 28 | ASC | Ardmore Shipping Corporation | 股票-其他 | 1.23% | — | +5.16% | |
| 29 | CRDL | Cardiol Therapeutics Inc-a | 股票-其他 | 1.09% | +1.13% | +47.26% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 1.08% | — | — | |
| 31 | DNN | Denison Mines CORP | 股票-其他 | 0.95% | — | +36.27% | |
| 32 | CHRS | Coherus Oncology INC | 股票-其他 | 0.93% | — | — | |
| 33 | XPER | Xperi INC | 股票-其他 | 0.90% | — | +168.26% | |
| 34 | MATV | Mativ Holdings INC | 股票-其他 | 0.86% | — | -23.49% | |
| 35 | ZYME | Zymeworks INC | 股票-其他 | 0.81% | — | -17.75% | |
| 36 | FLR | Fluor CORP | 股票-工業 | 0.78% | — | — | |
| 37 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.72% | — | — | |
| 38 | AES | Aes CORP | 股票-公用事業 | 0.65% | — | — | |
| 39 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.60% | — | — | |
| 40 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.56% | — | — | |
| 41 | URA | Global X Uranium ETF | ETF-其他 | 0.53% | — | — | |
| 42 | TSAT | Telesat CORP | 股票-其他 | 0.53% | — | — | |
| 43 | INSW | International Seaways, Inc. | 股票-其他 | 0.48% | — | -9.37% | |
| 44 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.45% | — | — | |
| 45 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.40% | — | -14.34% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.40% | — | — | |
| 47 | SGML | Sigma Lithium CORP | 股票-其他 | 0.39% | — | — | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.39% | — | — | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.37% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.36% | — | — |