CIK: 0001358253
申報總市值
US$21.6億
僅顯示前 200 大持股（共 204 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 | ZEN1EUR | Zendesk INC | 股票-其他 | 8.20% | — | +72.54% | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 7.84% | — | — | |
| 3 | CERNCHF | Cerner CORP | 股票-其他 | 5.59% | — | +595.34% | |
| 4 | TGNA | Tegna INC | 股票-其他 | 5.26% | — | +1799.78% | |
| 5 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 4.70% | — | — | |
| 6 | COHREUR | Coherent INC | 股票-其他 | 4.22% | — | +223.27% | |
| 7 | ✓ | 股票-其他 | 3.87% | — | — | ||
| 8 | PLANUSD | Anaplan INC | 股票-其他 | 3.82% | — | — | |
| 9 | ✓ | Mimecast LTD | 股票-其他 | 3.30% | — | +310.79% | |
| 10 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 3.12% | — | +27.80% | |
| 11 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.89% | — | — | |
| 12 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 2.76% | — | — | |
| 13 | CCMP | Cmc Materials INC | 股票-其他 | 1.80% | — | — | |
| 14 | ✓ | Momentive Global INC | 股票-其他 | 1.68% | — | +585.34% | |
| 15 | ✓ | Mandiant INC Com | 股票-其他 | 1.67% | — | — | |
| 16 | ECOL | US Ecology INC | 股票-其他 | 1.67% | — | — | |
| 17 | CHNGUSD | Change Healthcare INC | 股票-其他 | 1.49% | — | +12749.17% | |
| 18 | MFS1EUR | Welbilt INC | 股票-其他 | 1.39% | — | -31.76% | |
| 19 | NPTNEUR | Neophotonics CORP | 股票-其他 | 1.25% | — | +152.72% | |
| 20 | PLTK | Playtika Holding CORP | 股票-其他 | 0.96% | — | — | |
| 21 | KSS | Kohls CORP | 股票-循環性消費 | 0.93% | — | — | |
| 22 | 6PM | Paramount Group INC | 股票-其他 | 0.93% | — | — | |
| 23 | ✓ | 股票-其他 | 0.76% | — | +12.07% | ||
| 24 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.67% | — | +157.00% | |
| 25 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.63% | — | -8.69% | |
| 26 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.57% | — | — | |
| 27 | ✓ | Social Leverage Acquisn CORP | 股票-其他 | 0.57% | — | +14.42% | |
| 28 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.56% | — | +4.73% | |
| 29 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.55% | — | — | |
| 30 | BKO | Bluerock Residential Growth | 股票-其他 | 0.53% | — | -8.52% | |
| 31 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 0.46% | — | +2.12% | |
| 32 | PRI | Primerica, Inc. | 股票-金融 | 0.45% | — | -1.75% | |
| 33 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.44% | — | +0.68% | |
| 34 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.43% | — | -0.62% | |
| 35 | MKSI | Mks INC | 股票-科技 | 0.43% | — | +5189.33% | |
| 36 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.41% | — | — | |
| 37 | ✓ | 股票-其他 | 0.41% | — | +7.36% | ||
| 38 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.39% | — | +5.38% | |
| 39 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 0.38% | — | +8.20% | |
| 40 | ✓ | Horizon Acquisition Corporat | 股票-其他 | 0.38% | — | +8.25% | |
| 41 | ✓ | 股票-其他 | 0.37% | — | -0.84% | ||
| 42 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.36% | — | — | |
| 43 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.35% | — | -77.79% | |
| 44 | ✓ | Arya Sciences Acqu CORP Iv | 股票-其他 | 0.34% | — | — | |
| 45 | ✓ | Live Oak Mobility Acquisi Co | 股票-其他 | 0.34% | — | +11.87% | |
| 46 | ✓ | Atotech LTD Usd0.100000 | 股票-其他 | 0.34% | — | -72.87% | |
| 47 | 1ZR0 | Atlantic Coastal Acquisition | 股票-其他 | 0.32% | — | +2.57% | |
| 48 | ✓ | Accelerate Acquisition CORP | 股票-其他 | 0.27% | — | -0.06% | |
| 49 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.27% | — | +2.78% | |
| 50 | ✓ | Jaws Hurricane Acquisitn Cor | 股票-其他 | 0.26% | — | — |