CIK: 0001404574
申报总市值
US$19.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | 股票-周期性消费 | 14.21% | -0.21% | -25.00% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 13.04% | -1.98% | — | |
| 3 | CDLXEUR | Cardlytics INC | 股票-其他 | 4.13% | — | +53.33% | |
| 4 | QURE | uniQure N.V. | 股票-其他 | 4.02% | — | -14.04% | |
| 5 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 3.15% | — | -0.57% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 3.14% | — | — | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 2.96% | +0.06% | -36.44% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.86% | — | — | |
| 9 | ANGI1EUR | Angi INC | 股票-其他 | 2.52% | — | — | |
| 10 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.34% | — | — | |
| 11 | ✓ | Mudrick Cap Acquisition CORP | 股票-其他 | 2.25% | — | — | |
| 12 | ADNT | Adient plc | 股票-其他 | 2.08% | — | +5.30% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.90% | — | — | |
| 14 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.86% | — | — | |
| 15 | ARDX | Ardelyx INC | 股票-其他 | 1.72% | — | -2.44% | |
| 16 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.68% | — | -71.43% | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 1.66% | — | — | |
| 18 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 1.57% | — | -21.75% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.56% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.51% | — | -37.50% | |
| 21 | ONDK | On Deck Capital INC | 股票-其他 | 1.35% | — | -23.20% | |
| 22 | CPS | Cooper-standard Holding | 股票-其他 | 1.33% | — | — | |
| 23 | FANG | Diamondback Energy, Inc. | 股票-能源 | 1.31% | — | +41.21% | |
| 24 | ✓ | Arya Sciences Acquisition Co | 股票-其他 | 1.19% | — | — | |
| 25 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 1.15% | -0.21% | -26.48% | |
| 26 | ENVA | Enova International INC | 股票-金融 | 1.11% | — | -54.75% | |
| 27 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.93% | — | -21.05% | |
| 28 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 0.93% | — | +1.25% | |
| 29 | GSATUSD | Globalstar INC | 股票-其他 | 0.91% | — | — | |
| 30 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.77% | — | +2.66% | |
| 31 | HOME | At Home Group INC | 股票-其他 | 0.75% | — | -51.02% | |
| 32 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.72% | — | -70.23% | |
| 33 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.72% | — | — | |
| 34 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 0.71% | — | -2.20% | |
| 35 | OMF | Onemain Holdings INC | 股票-金融 | 0.70% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.68% | — | — | |
| 37 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.68% | — | — | |
| 38 | TRVG | trivago N.V. | 股票-其他 | 0.65% | — | -30.90% | |
| 39 | INSE | Inspired Entertainment INC | 股票-其他 | 0.62% | — | — | |
| 40 | ERII | Energy Recovery INC | 股票-其他 | 0.60% | +0.29% | NEW | |
| 41 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.59% | — | — | |
| 42 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.58% | — | +6.67% | |
| 43 | ✓ | Gores Hldin-cw20 | 股票-其他 | 0.57% | — | — | |
| 44 | ✓ | Navios Maritime Containers L | 股票-其他 | 0.55% | — | — | |
| 45 | ✓ | Galmed Pharmaceuticals LTD | 股票-其他 | 0.53% | — | -41.02% | |
| 46 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.51% | +0.55% | -0.43% | |
| 47 | FATE | Fate Therapeutics INC | 股票-其他 | 0.50% | — | — | |
| 48 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.49% | — | — | |
| 49 | OTICEUR | Otonomy INC | 股票-其他 | 0.48% | — | — | |
| 50 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +5.7% | — | 不变 |
| 2 | CDLXEUR | Cardlytics INC | +2.7% | +53.33% | 加仓 |
| 3 | QURE | uniQure N.V. | +1.5% | -14.04% | 减仓 |
| 4 | CLDNEUR | Eiger Biopharmaceuticals INC | +1% | -0.57% | 减仓 |
| 5 | CVNA | Carvana Co | +1% | -25.00% | 减仓 |
| 6 | FANG | Diamondback Energy, Inc. | +0.7% | +41.21% | 加仓 |
| 7 | ARDX | Ardelyx INC | +0.7% | -2.44% | 减仓 |
| 8 | CUE1EUR | Cue Biopharma INC | +0.3% | +6.67% | 加仓 |
| 9 | TGTX | Tg Therapeutics INC | +0.3% | -0.43% | 减仓 |
| 10 | KR | Kroger Co | +0.2% | — | 不变 |
| 11 | MGTX | MeiraGTx Holdings plc | +0.2% | +1.25% | 加仓 |
| 12 | GSATUSD | Globalstar INC | +0.2% | — | 不变 |
| 13 | OTICEUR | Otonomy INC | +0.2% | — | 不变 |
| 14 | IRSUSD | Irsa -sp Adr | +0.2% | — | 不变 |
| 15 | FENC | Fennec Pharmaceuticals INC | +0.2% | -2.20% | 减仓 |
| 16 | ✓ | Galmed Pharmaceuticals LTD | -0.2% | -41.02% | 减仓 |
| 17 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | -36.44% | 减仓 |
| 18 | ALDX | Aldeyra Therapeutics INC | -0.2% | -26.48% | 减仓 |
| 19 | PVACUSD | Ranger Oil Corp-a | -0.3% | -21.75% | 减仓 |
| 20 | ADMA | Adma Biologics INC | -0.4% | -50.86% | 减仓 |
| 21 | ERII | Energy Recovery INC | -0.4% | -44.33% | 减仓 |
| 22 | STNG | Scorpio Tankers Inc. | -0.5% | -86.93% | 减仓 |
| 23 | TRVG | trivago N.V. | -0.8% | -30.90% | 减仓 |
| 24 | ORCL | Oracle CORP | -0.9% | -37.50% | 减仓 |
| 25 | ENVA | Enova International INC | -1% | -54.75% | 减仓 |
| 26 | HOME | At Home Group INC | -1.9% | -51.02% | 减仓 |
| 27 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | -2% | -70.23% | 减仓 |
| 28 | BYND | Beyond Meat INC | -2.5% | -98.16% | 减仓 |
| 29 | HSY | Hershey Co/the | -4.4% | -71.43% | 减仓 |
| 30 | NIHDEUR | Nii Holdings INC | — | EXIT | 清仓 |
| 31 | ANGI1EUR | Angi INC | — | NEW | 新建仓 |
| 32 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 33 | MMM | 3m Co | — | EXIT | 清仓 |
| 34 | W | Wayfair Inc- Class A | — | NEW | 新建仓 |
| 35 | CPS | Cooper-standard Holding | — | NEW | 新建仓 |
| 36 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 37 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 38 | ✓ | Health Science Acqustn CORP | — | EXIT | 清仓 |
| 39 | OMF | Onemain Holdings INC | — | NEW | 新建仓 |
| 40 | GIS | General Mills INC | — | EXIT | 清仓 |
| 41 | MGNX | Macrogenics INC | — | EXIT | 清仓 |
| 42 | SYRSEUR | Syros Pharmaceuticals INC | — | EXIT | 清仓 |
| 43 | MDC1USD | Mdc Holdings INC | — | EXIT | 清仓 |
| 44 | TNK | Teekay Tankers Ltd. | — | NEW | 新建仓 |
| 45 | PRTY1EUR | Party City Holdco INC | — | NEW | 新建仓 |
| 46 | TNK | Teekay Tankers Ltd. | — | EXIT | 清仓 |
| 47 | ✓ | Adecoagro SA | — | EXIT | 清仓 |
| 48 | AVEOEUR | Aveo Pharmaceuticals INC | — | EXIT | 清仓 |
| 49 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 50 | ✓ | Chardan Healthcare Acquisiti | — | EXIT | 清仓 |