CIK: 0001358253
申報總市值
US$21.6億
| # | 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 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 13.41% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 11.97% | — | -31.81% | |
| 3 | TGNA | Tegna INC | 股票-其他 | 8.30% | — | +4.15% | |
| 4 | ✓ | 1life Healthcare INC | 股票-其他 | 8.15% | — | +302.20% | |
| 5 | VMWEUR | Vmware Inc-class A | 股票-其他 | 8.01% | — | +54.14% | |
| 6 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 7.31% | — | — | |
| 7 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 6.81% | — | +51.43% | |
| 8 | SWCHF | Sierra Wireless INC | 股票-其他 | 6.65% | — | +97.07% | |
| 9 | TEAM | Atlassian Corporation | 股票-科技 | 6.38% | — | +94.47% | |
| 10 | COUPEUR | Coupa Software INC | 股票-其他 | 3.91% | — | — | |
| 11 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 3.74% | — | +1.80% | |
| 12 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.38% | — | — | |
| 13 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.26% | — | +95.62% | |
| 14 | ✓ | Imago Biosciences INC | 股票-其他 | 2.15% | — | — | |
| 15 | RFPUSD | Resolute Forest Products | 股票-其他 | 1.22% | — | +33.63% | |
| 16 | BKIEUR | Black Knight INC | 股票-其他 | 1.09% | — | -24.74% | |
| 17 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.09% | — | — | |
| 18 | IAA-WUSD | Iaa INC | 股票-其他 | 0.88% | — | — | |
| 19 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.82% | — | — | |
| 20 | ✓ | Knowbe4 INC | 股票-其他 | 0.68% | — | -22.90% | |
| 21 | RRX | Regal Rexnord CORP | 股票-工業 | 0.67% | — | — | |
| 22 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.55% | — | -61.79% | |
| 23 | ✓ | Usertesting INC | 股票-其他 | 0.35% | — | — | |
| 24 | I8R | Irobot CORP | 股票-其他 | 0.19% | — | — | |
| 25 | ✓ | Momentive Global INC | 股票-其他 | 0.15% | — | — | |
| 26 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 27 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 0.12% | — | — | |
| 28 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 0.12% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | — | -83.98% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.09% | — | +134.38% | |
| 31 | TPG | TPG Inc. | 股票-金融 | 0.09% | — | -58.97% | |
| 32 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.06% | — | — | |
| 33 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.05% | — | -69.61% | |
| 34 | SGENUSD | Seagen INC | 股票-其他 | 0.04% | — | +85.47% | |
| 35 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | +5.20% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | -35.44% | |
| 37 | ✓ | Cazoo Group LTD | 股票-其他 | 0.01% | — | -24.82% | |
| 38 | CGC | Canopy Growth Corporation | 股票-醫療保健 | — | — | -67.34% |