CIK: 0001616882
申报总市值
US$1.8亿
| # | 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 | ET | Energy Transfer LP | 股票-能源 | 12.55% | +4.31% | — | |
| 2 | C | Citigroup INC | 股票-金融 | 11.82% | -0.24% | +120.33% | |
| 3 | VST | Vistra CORP | 股票-公用事业 | 11.63% | +0.78% | -0.85% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 10.30% | — | — | |
| 5 | EXE | Expand Energy CORP | 股票-能源 | 8.37% | -6.81% | EXIT | |
| 6 | UBER | Uber Technologies INC | 股票-工业 | 7.87% | +3.72% | -22.38% | |
| 7 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.91% | -1.53% | EXIT | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.83% | -1.95% | -43.37% | |
| 9 | EQT | Eqt CORP | 股票-能源 | 5.26% | — | +171.52% | |
| 10 | PDD | Pdd Holdings INC | 股票-周期性消费 | 4.48% | — | -75.45% | |
| 11 | GME | GameStop Corp. | 股票-周期性消费 | 3.78% | — | — | |
| 12 | AR | Antero Resources CORP | 股票-能源 | 3.41% | — | — | |
| 13 | GPOR | Gulfport Energy CORP | 股票-其他 | 3.16% | — | — | |
| 14 | RITM | Rithm Capital CORP | 股票-房地产 | 2.40% | -0.59% | — | |
| 15 | GEG | Great Elm Group INC | 股票-其他 | 1.77% | — | — | |
| 16 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 1.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 2 | C | Citigroup INC | — | NEW | 新建仓 |
| 3 | VST | Vistra CORP | — | NEW | 新建仓 |
| 4 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 5 | EXE | Expand Energy CORP | — | NEW | 新建仓 |
| 6 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 7 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 9 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 10 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 11 | GME | GameStop Corp. | — | NEW | 新建仓 |
| 12 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 13 | GPOR | Gulfport Energy CORP | — | NEW | 新建仓 |
| 14 | RITM | Rithm Capital CORP | — | NEW | 新建仓 |
| 15 | GEG | Great Elm Group INC | — | NEW | 新建仓 |
| 16 | BATRA | Atlanta Braves Holdings In-a | — | NEW | 新建仓 |