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 | 16.87% | — | +7.86% | |
| 2 | ✓ | 股票-其他 | 15.66% | — | — | ||
| 3 | SSS1EUR | Life Storage INC | 股票-其他 | 14.17% | — | — | |
| 4 | OSH3USD | Oak Street Health INC | 股票-其他 | 11.26% | — | — | |
| 5 | UNVREUR | Univar Solutions INC | 股票-其他 | 5.54% | — | +278.69% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.96% | — | -69.54% | |
| 7 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 4.67% | — | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 4.48% | — | +0.11% | |
| 9 | ARNC1USD | Arconic CORP | 股票-其他 | 4.22% | — | — | |
| 10 | TGNA | Tegna INC | 股票-其他 | 2.52% | — | -68.66% | |
| 11 | CTLTEUR | Catalent INC | 股票-其他 | 2.49% | — | — | |
| 12 | ✓ | Amryt Pharma LTD - Spnr Adr | 股票-其他 | 1.78% | — | — | |
| 13 | TAUSD | Travelcenters Of America INC | 股票-其他 | 1.57% | — | — | |
| 14 | 2JE | Focus Financial Partners-a | 股票-其他 | 1.45% | — | — | |
| 15 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.25% | — | — | |
| 16 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 1.16% | — | — | |
| 17 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.77% | — | — | |
| 18 | FHN | First Horizon CORP | 股票-金融 | 0.72% | — | — | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 0.65% | — | — | |
| 20 | SGENUSD | Seagen INC | 股票-其他 | 0.63% | — | +810.46% | |
| 21 | PSA | Public Storage | 股票-房地產 | 0.62% | — | — | |
| 22 | XYL | Xylem INC | 股票-工業 | 0.60% | — | — | |
| 23 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.41% | — | — | |
| 24 | MRCY | Mercury Systems INC | 股票-工業 | 0.30% | — | — | |
| 25 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.26% | — | — | |
| 26 | MXL | Maxlinear INC | 股票-其他 | 0.21% | — | — | |
| 27 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.18% | — | — | |
| 28 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.11% | — | — | |
| 29 | SSYS | Stratasys Ltd. | 股票-其他 | 0.10% | — | — | |
| 30 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.09% | — | — | |
| 31 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 0.09% | — | — | |
| 32 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | 0.09% | — | — | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | — | |
| 34 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.03% | — | — | |
| 35 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.03% | — | — | |
| 36 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 37 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | — |