CIK: 0001404574
申报总市值
US$19.2亿
仅显示前 200 大持股（共 269 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 | 6.11% | — | -1.61% | |
| 2 | PPLI | People INC | 股票-通信服务 | 3.29% | — | +2.77% | |
| 3 | OPEN | Opendoor Technologies INC | 股票-房地产 | 3.14% | — | +12.26% | |
| 4 | CVNA | Carvana Co | 股票-周期性消费 | 2.87% | -0.21% | +96.72% | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 2.70% | — | -8.74% | |
| 6 | CDLXEUR | Cardlytics INC | 股票-其他 | 2.65% | — | +7.38% | |
| 7 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.46% | — | +95.14% | |
| 8 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 2.22% | — | — | |
| 9 | HES | Hess CORP | 股票-其他 | 2.19% | — | -29.07% | |
| 10 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 2.15% | — | — | |
| 11 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 2.11% | — | — | |
| 12 | QURE | uniQure N.V. | 股票-其他 | 1.78% | — | — | |
| 13 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | 股票-其他 | 1.74% | — | — | |
| 14 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.73% | -1.12% | +1527.81% | |
| 15 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 1.72% | — | +14.52% | |
| 16 | CNDA | Concord Acquisition CORP -a | 股票-其他 | 1.69% | — | — | |
| 17 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.56% | — | +33.33% | |
| 18 | ERO | Ero Copper CORP | 股票-其他 | 1.53% | — | +67.87% | |
| 19 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 1.50% | — | +24.84% | |
| 20 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.42% | — | -30.72% | |
| 21 | ✓ | Tio Tech A- A | 股票-其他 | 1.38% | — | — | |
| 22 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 1.38% | — | — | |
| 23 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 1.37% | — | — | |
| 24 | ✓ | Hawks Acquisition CORP | 股票-其他 | 1.36% | — | — | |
| 25 | INSE | Inspired Entertainment INC | 股票-其他 | 1.34% | — | +7.32% | |
| 26 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.24% | — | +43.03% | |
| 27 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.13% | — | +11.75% | |
| 28 | PRG | Prog Holdings INC | 股票-其他 | 1.10% | — | -2.26% | |
| 29 | ✓ | Global Technolgy Acqstn CORP | 股票-其他 | 1.08% | — | — | |
| 30 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.04% | — | — | |
| 31 | ✓ | Zalatoris Acquisition CORP | 股票-其他 | 1.03% | — | — | |
| 32 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 1.02% | — | — | |
| 33 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.99% | +0.55% | +26.98% | |
| 34 | ✓ | Concord Acquisition CORP | 股票-其他 | 0.94% | — | -10.07% | |
| 35 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.92% | — | — | |
| 36 | USO | United States Oil Fund LP | ETF-其他 | 0.87% | — | -41.10% | |
| 37 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.86% | -0.22% | +305.63% | |
| 38 | ✓ | Immatics NV | 股票-其他 | 0.85% | — | +9.97% | |
| 39 | ✓ | Calidi Biotherapeutics INC | 股票-其他 | 0.84% | — | — | |
| 40 | ✓ | Sarissa Capital Acquisitn Co | 股票-其他 | 0.84% | — | — | |
| 41 | IVVD | Invivyd INC | 股票-其他 | 0.83% | — | +53.35% | |
| 42 | ONL | Orion Properties Inc. | 股票-其他 | 0.82% | — | — | |
| 43 | ✓ | 股票-其他 | 0.78% | — | +377.29% | ||
| 44 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 0.77% | — | +6.27% | |
| 45 | ✓ | Axonprime Infrstctr Aqstn Co | 股票-其他 | 0.75% | — | +0.00% | |
| 46 | ✓ | Macondray Cap Acquisitn CORP | 股票-其他 | 0.70% | — | — | |
| 47 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.70% | — | — | |
| 48 | ✓ | Pine Technology Acquisitn Co | 股票-其他 | 0.69% | — | — | |
| 49 | ✓ | Arya Sciences Acquisitn CORP | 股票-其他 | 0.69% | — | — | |
| 50 | ✓ | Nocturne Acquisition CORP | 股票-其他 | 0.68% | — | — |