CIK: 0001515070
申報總市值
US$5.2億
| # | 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 | PATH | Uipath INC - Class A | 股票-科技 | 22.57% | -5.98% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 21.74% | — | +89.34% | |
| 3 | KGEI | Kolibri Global Energy INC | 股票-其他 | 9.61% | +1.53% | — | |
| 4 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 5.10% | — | — | |
| 5 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 4.95% | -1.44% | +3.13% | |
| 6 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 4.95% | — | +7.67% | |
| 7 | CXM | Sprinklr Inc-a | 股票-其他 | 4.75% | -1.05% | — | |
| 8 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 3.97% | — | +50.00% | |
| 9 | OTLY 9.25 09-14-28 | Oatly Group AB | 股票-其他 | 3.62% | — | +32.06% | |
| 10 | AGCN 0.375 01-15-27 | First Majestic Silver | 股票-其他 | 3.60% | — | -59.66% | |
| 11 | LYFT | Lyft Inc-a | 股票-科技 | 3.30% | -1.50% | — | |
| 12 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 2.83% | — | -67.43% | |
| 13 | CYTK 3.5 07-01-27 | Cytokinetics INC | 股票-醫療保健 | 1.86% | — | — | |
| 14 | ANNX | Annexon INC | 股票-其他 | 1.83% | -0.76% | +78.49% | |
| 15 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.24% | +0.52% | — | |
| 16 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | 1.02% | — | — | |
| 17 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.91% | — | +40.47% | |
| 18 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 0.89% | +0.77% | — | |
| 19 | KROS | Keros Therapeutics INC | 股票-其他 | 0.42% | — | — | |
| 20 | SNOW | Snowflake INC | 股票-科技 | 0.39% | -0.17% | — | |
| 21 | CUTR 4 06-01-29 | Cutera INC | 股票-其他 | 0.13% | — | — | |
| 22 | HBM | Hudbay Minerals INC | 股票-其他 | 0.12% | — | -28.40% | |
| 23 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.11% | — | — | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.07% | — | -75.01% | |
| 25 | ✓ | Diana Shipping INC | 股票-其他 | 0.01% | — | +0.50% | |
| 26 | SONWQ | Gores Metropoulos Ii -cw28 | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +8.8% | +89.34% | 加碼 |
| 2 | KGEI | Kolibri Global Energy INC | +3.2% | — | 不變 |
| 3 | CLDX | Celldex Therapeutics INC | +1.2% | NEW | 新建倉 |
| 4 | INFA1EUR | Informatica INC - Class A | +1.1% | +50.00% | 加碼 |
| 5 | BBAI | Bigbear.ai Holdings INC | +1% | NEW | 新建倉 |
| 6 | AXSM | Axsome Therapeutics INC | +0.9% | NEW | 新建倉 |
| 7 | OTLY 9.25 09-14-28 | Oatly Group AB | +0.7% | +32.06% | 加碼 |
| 8 | ANNX | Annexon INC | +0.5% | +78.49% | 加碼 |
| 9 | KROS | Keros Therapeutics INC | +0.4% | NEW | 新建倉 |
| 10 | BVN | Cia De Minas Buenaventur-adr | +0.1% | NEW | 新建倉 |
| 11 | SNOW | Snowflake INC | +0.1% | — | 不變 |
| 12 | SONWQ | Gores Metropoulos Ii -cw28 | — | — | 不變 |
| 13 | ✓ | Diana Shipping INC | 0% | +0.50% | 加碼 |
| 14 | CXM | Sprinklr Inc-a | -0.1% | — | 不變 |
| 15 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | -0.1% | +7.67% | 加碼 |
| 16 | HBM | Hudbay Minerals INC | -0.1% | -28.40% | 減碼 |
| 17 | CUTR 4 06-01-29 | Cutera INC | -0.1% | — | 不變 |
| 18 | MPT | Medical Properties Trust INC | -0.2% | +40.47% | 加碼 |
| 19 | ✓ | Noble CORP PLC | -0.2% | EXIT | 清倉 |
| 20 | LYFT | Lyft Inc-a | -0.3% | — | 不變 |
| 21 | TECK | Teck Resources Ltd-cls B | -0.3% | -75.01% | 減碼 |
| 22 | CYTK 3.5 07-01-27 | Cytokinetics INC | -0.4% | — | 不變 |
| 23 | LARCN 1.75 01-15-27 | Lithium Argentina AG | -0.5% | — | 不變 |
| 24 | TRWHUSD | Bally's CORP | -1.4% | EXIT | 清倉 |
| 25 | PATH | Uipath INC - Class A | -2.5% | — | 不變 |
| 26 | TARS | Tarsus Pharmaceuticals INC | -2.9% | -67.43% | 減碼 |
| 27 | AUTL | Autolus Therapeutics PLC | -3.2% | +3.13% | 加碼 |
| 28 | AGCN 0.375 01-15-27 | First Majestic Silver | -5.9% | -59.66% | 減碼 |