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 | NVDA | Nvidia CORP | 股票-科技 | 22.83% | -2.97% | +71.50% | |
| 2 | C | Citigroup INC | 股票-金融 | 11.17% | -0.24% | -32.50% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 10.63% | +4.31% | — | |
| 4 | EXE | Expand Energy CORP | 股票-能源 | 6.81% | -6.81% | EXIT | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 6.27% | +1.32% | — | |
| 6 | VST | Vistra CORP | 股票-公用事业 | 5.74% | +0.78% | +47.28% | |
| 7 | HCI | Hci Group INC | 股票-其他 | 5.68% | -5.68% | EXIT | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.29% | -1.95% | +44.74% | |
| 9 | VNET | Vnet Group Inc-adr | 股票-其他 | 4.28% | +0.09% | +9.42% | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 4.14% | +10.48% | -41.88% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.76% | -2.76% | EXIT | |
| 12 | KGS | Kodiak Gas Services INC | 股票-其他 | 2.62% | -2.62% | EXIT | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | +5.01% | — | |
| 14 | RITM | Rithm Capital CORP | 股票-房地产 | 2.37% | -0.59% | +24.72% | |
| 15 | UBER | Uber Technologies INC | 股票-工业 | 1.93% | +3.72% | — | |
| 16 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.53% | -1.53% | EXIT | |
| 17 | XZO | Exzeo Group INC | 股票-其他 | 1.40% | -0.59% | — | |
| 18 | SLDE | Slide Insurance Holdings INC | 股票-其他 | 1.19% | -1.19% | EXIT | |
| 19 | TREX | Trex Company INC | 股票-工业 | 0.94% | -0.94% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.3% | +71.50% | 加仓 |
| 2 | RITM | Rithm Capital CORP | -0.1% | +24.72% | 加仓 |
| 3 | VST | Vistra CORP | -0.1% | +47.28% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +44.74% | 加仓 |
| 5 | KGS | Kodiak Gas Services INC | -1.3% | -17.05% | 减仓 |
| 6 | HCI | Hci Group INC | -1.4% | — | 不变 |
| 7 | VNET | Vnet Group Inc-adr | -1.7% | +9.42% | 加仓 |
| 8 | EXE | Expand Energy CORP | -1.8% | -5.09% | 减仓 |
| 9 | ET | Energy Transfer LP | -3.1% | — | 不变 |
| 10 | DELL | Dell Technologies -c | -5.8% | -41.88% | 减仓 |
| 11 | C | Citigroup INC | -6.7% | -32.50% | 减仓 |
| 12 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 13 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 14 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 15 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 16 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 17 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 18 | XZO | Exzeo Group INC | — | NEW | 新建仓 |
| 19 | SLDE | Slide Insurance Holdings INC | — | NEW | 新建仓 |
| 20 | TREX | Trex Company INC | — | NEW | 新建仓 |
| 21 | EQT | Eqt CORP | — | EXIT | 清仓 |