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 | DEC | Diversified Energy Company | 股票-其他 | 14.27% | — | +2.50% | |
| 2 | CNR | Core Natural Resources INC | 股票-能源 | 5.51% | — | +0.25% | |
| 3 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 5.12% | +1.29% | NEW | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.87% | — | — | |
| 5 | NOV | Nov INC | 股票-能源 | 4.63% | — | +33.11% | |
| 6 | GLNG | Golar LNG Limited | 股票-能源 | 4.14% | -3.23% | EXIT | |
| 7 | NE | Noble Corporation plc | 股票-能源 | 4.07% | +0.17% | -15.28% | |
| 8 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 3.99% | — | +9.30% | |
| 9 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 3.67% | — | +26.37% | |
| 10 | HRTX | Heron Therapeutics INC | 股票-其他 | 3.02% | +0.10% | +1.60% | |
| 11 | SDRL | Seadrill Limited | 股票-其他 | 2.89% | -2.16% | -17.22% | |
| 12 | VAL | Valaris Limited | 股票-能源 | 2.81% | — | -9.04% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.49% | — | +400.94% | |
| 14 | FET | Forum Energy Technologies In | 股票-其他 | 2.22% | — | -11.20% | |
| 15 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 2.19% | +3.63% | +31.22% | |
| 16 | VTRS | Viatris INC | 股票-醫療保健 | 2.18% | — | -6.81% | |
| 17 | BORR | Borr Drilling Limited | 股票-其他 | 2.13% | — | +56.55% | |
| 18 | REKR | Rekor Systems INC | 股票-其他 | 2.09% | — | -12.21% | |
| 19 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 2.05% | — | -21.54% | |
| 20 | CERT | Certara INC | 股票-其他 | 1.74% | — | +94.86% | |
| 21 | HAL | Halliburton Co | 股票-能源 | 1.72% | — | +98.76% | |
| 22 | QDEL | Quidelortho CORP | 股票-其他 | 1.62% | -0.23% | +20.77% | |
| 23 | NXE | Nexgen Energy LTD | 股票-其他 | 1.61% | — | -10.39% | |
| 24 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.50% | -1.28% | EXIT | |
| 25 | CRDL | Cardiol Therapeutics Inc-a | 股票-其他 | 1.47% | +1.13% | -19.47% | |
| 26 | RIG | Transocean Ltd. | 股票-能源 | 1.45% | — | -46.24% | |
| 27 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.44% | — | -20.76% | |
| 28 | SDGR | Schrodinger INC | 股票-其他 | 1.36% | +0.95% | -20.18% | |
| 29 | NFE | New Fortress Energy INC | 股票-其他 | 1.19% | — | -0.30% | |
| 30 | EXE | Expand Energy CORP | 股票-能源 | 1.13% | +1.39% | — | |
| 31 | HUM | Humana INC | 股票-醫療保健 | 0.98% | — | — | |
| 32 | IART | Integra Lifesciences Holding | 股票-其他 | 0.90% | — | -6.13% | |
| 33 | VIR | Vir Biotechnology INC | 股票-其他 | 0.77% | — | -0.64% | |
| 34 | ZYME | Zymeworks INC | 股票-其他 | 0.76% | — | -57.45% | |
| 35 | ALIT | Alight INC - Class A | 股票-其他 | 0.75% | -0.32% | +37.78% | |
| 36 | SCPH | Scpharmaceuticals INC | 股票-其他 | 0.73% | — | -50.73% | |
| 37 | OPK | Opko Health INC | 股票-其他 | 0.71% | — | -7.20% | |
| 38 | AR | Antero Resources CORP | 股票-能源 | 0.70% | +1.40% | — | |
| 39 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.58% | -1.32% | EXIT | |
| 40 | TDW | Tidewater INC | 股票-能源 | 0.55% | -0.53% | EXIT | |
| 41 | FIP | Ftai Infrastructure INC | 股票-其他 | 0.54% | — | +31.30% | |
| 42 | TFX | Teleflex INC | 股票-醫療保健 | 0.51% | +2.55% | — | |
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | 0.26% | — | — | |
| 44 | TXMD | Therapeuticsmd INC | 股票-其他 | 0.19% | — | -0.01% | |
| 45 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.18% | — | -88.60% | |
| 46 | DTIL | Precision Biosciences INC | 股票-其他 | 0.17% | — | -0.17% | |
| 47 | OFIX | Orthofix Medical INC | 股票-其他 | 0.17% | — | -39.99% |