CIK: 0001404574
申报总市值
US$19.2亿
仅显示前 200 大持股（共 354 只）
| # | 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 | ENVA | Enova International INC | 股票-金融 | 6.20% | — | — | |
| 2 | CVNA | Carvana Co | 股票-周期性消费 | 5.84% | -0.21% | +52.50% | |
| 3 | CDLXEUR | Cardlytics INC | 股票-其他 | 4.62% | — | +3.55% | |
| 4 | OPEN | Opendoor Technologies INC | 股票-房地产 | 3.89% | — | +14.91% | |
| 5 | PPLI | People INC | 股票-通信服务 | 3.20% | — | -21.47% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 3.09% | — | -62.49% | |
| 7 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 2.83% | — | -76.40% | |
| 8 | HES | Hess CORP | 股票-其他 | 2.36% | — | — | |
| 9 | HLF | Herbalife Ltd. | 股票-其他 | 2.34% | — | -43.08% | |
| 10 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.61% | — | -46.31% | |
| 11 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 1.59% | — | — | |
| 12 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 1.50% | — | +2.27% | |
| 13 | PRG | Prog Holdings INC | 股票-其他 | 1.48% | — | +68.72% | |
| 14 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.47% | — | +13.34% | |
| 15 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 1.44% | — | +4.06% | |
| 16 | INSE | Inspired Entertainment INC | 股票-其他 | 1.35% | — | +0.95% | |
| 17 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.34% | — | +108.33% | |
| 18 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 1.32% | +0.55% | +115.32% | |
| 19 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | 股票-其他 | 1.32% | — | +421.05% | |
| 20 | QURE | uniQure N.V. | 股票-其他 | 1.31% | — | +8.12% | |
| 21 | DDS | Dillards Inc-cl A | 股票-其他 | 1.30% | — | -27.67% | |
| 22 | CNDA | Concord Acquisition CORP -a | 股票-其他 | 1.28% | — | — | |
| 23 | ERO | Ero Copper CORP | 股票-其他 | 1.20% | — | — | |
| 24 | CAR | Avis Budget Group INC | 股票-其他 | 1.13% | — | -27.27% | |
| 25 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.10% | — | — | |
| 26 | ✓ | Tio Tech A- A | 股票-其他 | 1.05% | — | — | |
| 27 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 1.04% | — | +4.21% | |
| 28 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 1.04% | — | — | |
| 29 | ✓ | Hawks Acquisition CORP | 股票-其他 | 1.03% | — | +54.69% | |
| 30 | USO | United States Oil Fund LP | ETF-其他 | 1.03% | — | +79.26% | |
| 31 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 1.00% | — | — | |
| 32 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.97% | — | — | |
| 33 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.91% | — | -0.51% | |
| 34 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.91% | — | +2.74% | |
| 35 | ✓ | Global Technolgy Acqstn CORP | 股票-其他 | 0.82% | — | +203.96% | |
| 36 | ✓ | Concord Acquisition CORP | 股票-其他 | 0.79% | — | +496.00% | |
| 37 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.79% | — | — | |
| 38 | ✓ | Zalatoris Acquisition CORP | 股票-其他 | 0.78% | — | — | |
| 39 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 0.77% | — | — | |
| 40 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.68% | — | -13.52% | |
| 41 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.66% | — | — | |
| 42 | ✓ | Sarissa Capital Acquisitn Co | 股票-其他 | 0.64% | — | — | |
| 43 | ✓ | Calidi Biotherapeutics INC | 股票-其他 | 0.64% | — | +500.00% | |
| 44 | ONL | Orion Properties Inc. | 股票-其他 | 0.63% | — | — | |
| 45 | IVVD | Invivyd INC | 股票-其他 | 0.57% | — | +279.03% | |
| 46 | ✓ | Axonprime Infrstctr Aqstn Co | 股票-其他 | 0.57% | — | +10.00% | |
| 47 | TRTN-PA | Triton International Limited | 股票-其他 | 0.54% | — | +31.82% | |
| 48 | SQZB | Sqz Biotechnologies Co | 股票-其他 | 0.54% | — | +13.32% | |
| 49 | ✓ | Immatics NV | 股票-其他 | 0.54% | — | +6.41% | |
| 50 | ✓ | Macondray Cap Acquisitn CORP | 股票-其他 | 0.53% | — | — |