CIK: 0001358253
申報總市值
US$21.6億
僅顯示前 200 大持股（共 344 檔）
| # | 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 | KSUEUR | Kansas City Southern | 股票-其他 | 9.98% | — | +18.54% | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 9.44% | — | +44.54% | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 5.04% | — | +9.49% | |
| 4 | ✓ | Score Media & Gaming INC | 股票-其他 | 3.81% | — | — | |
| 5 | FIVN | Five9 INC | 股票-科技 | 3.43% | — | — | |
| 6 | ZM | Zoom Communications INC | 股票-科技 | 3.07% | — | — | |
| 7 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.84% | — | -61.20% | |
| 8 | COHREUR | Coherent INC | 股票-其他 | 2.15% | — | -51.90% | |
| 9 | MDLA | Medallia INC | 股票-其他 | 1.98% | — | — | |
| 10 | INOV | Inovalon Holdings INC - A | 股票-其他 | 1.97% | — | — | |
| 11 | MFS1EUR | Welbilt INC | 股票-其他 | 1.93% | — | -35.92% | |
| 12 | 2XY | Sciplay Corp-class A | 股票-其他 | 1.68% | — | — | |
| 13 | CLDR | Cloudera INC | 股票-其他 | 1.57% | — | +14.51% | |
| 14 | MDPUSD | Meredith CORP | 股票-其他 | 1.56% | — | — | |
| 15 | FLOWUSD | Spx Flow INC | 股票-其他 | 1.46% | — | — | |
| 16 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 1.35% | — | — | |
| 17 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.18% | — | — | |
| 18 | LCA2GUSD | Golden Nugget Online Gaming | 股票-其他 | 1.17% | — | — | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.12% | — | -36.93% | |
| 20 | SF9 | Sanderson Farms INC | 股票-其他 | 1.07% | — | — | |
| 21 | ✓ | Atotech LTD Usd0.100000 | 股票-其他 | 1.05% | — | +900.16% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.96% | — | — | |
| 23 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.95% | — | -24.46% | |
| 24 | ✓ | 股票-其他 | 0.94% | — | +8.83% | ||
| 25 | TGNA | Tegna INC | 股票-其他 | 0.93% | — | — | |
| 26 | ✓ | 股票-其他 | 0.93% | — | -2.08% | ||
| 27 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 28 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 0.76% | — | -2.87% | |
| 29 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.73% | — | -24.76% | |
| 30 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.68% | — | +4337.86% | |
| 31 | ACIW | Aci Worldwide INC | 股票-科技 | 0.61% | — | -49.43% | |
| 32 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.60% | — | — | |
| 33 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.60% | — | +788.25% | |
| 34 | EVH | Evolent Health INC - A | 股票-其他 | 0.53% | — | — | |
| 35 | PRI | Primerica, Inc. | 股票-金融 | 0.53% | — | -1.95% | |
| 36 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.50% | — | -12.47% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.48% | — | — | |
| 38 | ✓ | Acon S2 Acquisition CORP | 股票-其他 | 0.44% | — | +50.44% | |
| 39 | ✓ | Bowx Acquisition CORP | 股票-其他 | 0.44% | — | +91.10% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | -78.39% | |
| 41 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 0.39% | — | -2.48% | |
| 42 | ✓ | Dfp Healthcare Acquisitns Co | 股票-其他 | 0.39% | — | -0.84% | |
| 43 | AON | Aon plc | 股票-金融 | 0.37% | — | -79.26% | |
| 44 | 1ZR0 | Atlantic Coastal Acquisition | 股票-其他 | 0.37% | — | -2.32% | |
| 45 | TDG | Transdigm Group INC | 股票-工業 | 0.36% | — | — | |
| 46 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.34% | — | -7.37% | |
| 47 | ✓ | Accelerate Acquisition CORP | 股票-其他 | 0.33% | — | -4.41% | |
| 48 | VNEUSD | Veoneer INC | 股票-其他 | 0.32% | — | — | |
| 49 | ✓ | Far Peak Acquisition CORP | 股票-其他 | 0.30% | — | -30.27% | |
| 50 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.30% | — | -2.02% |