CIK: 0001750183
申报总市值
US$3018.9万
| # | 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 | IACIEUR | Iac/interactivecorp | 股票-其他 | 12.92% | — | +160.72% | |
| 2 | ✓ | Tiffany Co | 股票-其他 | 12.91% | — | +75.92% | |
| 3 | ✓ | Eldorado Resorts INC | 股票-其他 | 10.26% | — | +12.97% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 9.60% | — | +395.79% | |
| 5 | ✓ | Tiffany Co | 股票-其他 | 5.74% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.63% | — | — | |
| 7 | ✓ | Innoviva INC | 股票-其他 | 3.53% | — | +114.42% | |
| 8 | ✓ | Iac/interactivecorp | 股票-其他 | 3.48% | — | +67.09% | |
| 9 | TIFEUR | Tiffany & Co | 股票-其他 | 3.34% | — | +55.33% | |
| 10 | ✓ | 股票-其他 | 2.91% | — | — | ||
| 11 | ✓ | 股票-其他 | 2.90% | — | -4.41% | ||
| 12 | ✓ | Uniqure NV | 股票-其他 | 2.77% | — | +57.04% | |
| 13 | ✓ | Iac INC | 股票-其他 | 2.70% | — | — | |
| 14 | ✓ | Match Group INC | 股票-其他 | 2.52% | — | -66.75% | |
| 15 | CLVS 1.25 05-01-25 | Clovis Oncology INC | 股票-其他 | 2.18% | — | +5.28% | |
| 16 | ✓ | 股票-其他 | 1.46% | — | — | ||
| 17 | ✓ | Aurinia Pharmaceuticals INC | 股票-其他 | 1.37% | — | +4.86% | |
| 18 | ✓ | Forescout Technologies INC | 股票-其他 | 1.03% | — | — | |
| 19 | ✓ | Tilray Brands INC | 股票-其他 | 1.02% | — | +16.00% | |
| 20 | ✓ | Deciphera Pharmaceuticals In | 股票-其他 | 0.93% | — | +20.82% | |
| 21 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.80% | — | — | |
| 22 | ✓ | Draftkings INC | 股票-其他 | 0.78% | — | — | |
| 23 | ✓ | Vici Pptys INC | 股票-其他 | 0.71% | — | — | |
| 24 | ✓ | Aurinia Pharmaceuticals INC | 股票-其他 | 0.61% | — | +6.77% | |
| 25 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 0.56% | — | — | |
| 26 | ✓ | 股票-其他 | 0.55% | — | -82.20% | ||
| 27 | ✓ | Conyers Pk Ii Acquisition Co | 股票-其他 | 0.53% | — | — | |
| 28 | ✓ | Pg&e CORP | 股票-其他 | 0.52% | — | — | |
| 29 | VICI | Vici Properties INC | 股票-房地产 | 0.47% | — | — | |
| 30 | ✓ | Eldorado Resorts INC | 股票-其他 | 0.47% | — | -80.00% | |
| 31 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.45% | — | — | |
| 32 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.45% | — | — | |
| 33 | PCG | P G & E CORP | 股票-公用事业 | 0.42% | — | — | |
| 34 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.39% | — | — | |
| 35 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 36 | ✓ | Penn Entertainment INC | 股票-其他 | 0.36% | — | — | |
| 37 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.36% | — | — | |
| 38 | ✓ | Vici Pptys INC | 股票-其他 | 0.36% | — | — | |
| 39 | ✓ | Red Rock Resorts INC | 股票-其他 | 0.32% | — | — | |
| 40 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.31% | — | — | |
| 41 | ✓ | Cloudera INC | 股票-其他 | 0.30% | — | — | |
| 42 | ✓ | Revlon INC | 股票-其他 | 0.29% | — | — | |
| 43 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.27% | — | — | |
| 44 | ✓ | Red Rock Resorts INC | 股票-其他 | 0.26% | — | — | |
| 45 | ✓ | Iheartmedia INC | 股票-其他 | 0.24% | — | — | |
| 46 | ✓ | Revlon INC. - Cl A Cmn Stock | 股票-其他 | 0.23% | — | — | |
| 47 | ✓ | American Airls Group INC | 股票-其他 | 0.23% | — | — | |
| 48 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.23% | — | — | |
| 49 | XERS 5 07-15-25 | Xeris Biopharma Holdings | 股票-其他 | 0.17% | — | — | |
| 50 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +9.1% | +160.72% | 加仓 |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +7.1% | +395.79% | 加仓 |
| 3 | ✓ | Eldorado Resorts INC | +5.8% | +12.97% | 加仓 |
| 4 | ✓ | Tiffany Co | +5.7% | NEW | 新建仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | NEW | 新建仓 |
| 6 | ✓ | +2.9% | NEW | 新建仓 | |
| 7 | ✓ | Iac INC | +2.7% | NEW | 新建仓 |
| 8 | ✓ | Tiffany Co | +2.2% | +75.92% | 加仓 |
| 9 | ✓ | Iac/interactivecorp | +1.9% | +67.09% | 加仓 |
| 10 | ✓ | Innoviva INC | +1.6% | +114.42% | 加仓 |
| 11 | ✓ | +1.5% | NEW | 新建仓 | |
| 12 | ✓ | Forescout Technologies INC | +1% | NEW | 新建仓 |
| 13 | ERIEUR | Eldorado Resorts INC | +0.8% | NEW | 新建仓 |
| 14 | ✓ | Draftkings INC | +0.8% | NEW | 新建仓 |
| 15 | ✓ | Vici Pptys INC | +0.7% | NEW | 新建仓 |
| 16 | AAL 6.5 07-01-25 | American Airlines Group | +0.6% | NEW | 新建仓 |
| 17 | ✓ | Pg&e CORP | +0.5% | NEW | 新建仓 |
| 18 | VICI | Vici Properties INC | +0.5% | NEW | 新建仓 |
| 19 | RRR | Red Rock Resorts Inc-class A | +0.5% | NEW | 新建仓 |
| 20 | AMC | AMC Entertainment Holdings, Inc. | +0.5% | NEW | 新建仓 |
| 21 | PCG | P G & E CORP | +0.4% | NEW | 新建仓 |
| 22 | ✓ | +0.4% | NEW | 新建仓 | |
| 23 | DKNG1USD | Draftkings Holdings INC | +0.4% | NEW | 新建仓 |
| 24 | PENN | Penn Entertainment INC | +0.4% | NEW | 新建仓 |
| 25 | ✓ | Penn Entertainment INC | +0.4% | NEW | 新建仓 |
| 26 | ✓ | Vici Pptys INC | +0.4% | NEW | 新建仓 |
| 27 | ✓ | Red Rock Resorts INC | +0.3% | NEW | 新建仓 |
| 28 | FSCTEUR | Forescout Technologies INC | +0.3% | NEW | 新建仓 |
| 29 | ✓ | Cloudera INC | +0.3% | NEW | 新建仓 |
| 30 | ✓ | Revlon INC | +0.3% | NEW | 新建仓 |
| 31 | CGCFU | Cartesian Growth Corporation IV Unit | +0.3% | NEW | 新建仓 |
| 32 | ✓ | Red Rock Resorts INC | +0.3% | NEW | 新建仓 |
| 33 | ✓ | Iheartmedia INC | +0.2% | NEW | 新建仓 |
| 34 | ✓ | Uniqure NV | +0.2% | +57.04% | 加仓 |
| 35 | ✓ | Deciphera Pharmaceuticals In | +0.2% | +20.82% | 加仓 |
| 36 | TIFEUR | Tiffany & Co | +0.2% | +55.33% | 加仓 |
| 37 | IHRT | Iheartmedia INC - Class A | -0.4% | EXIT | 清仓 |
| 38 | ✓ | Amarin Corp PLC | -0.5% | -95.48% | 减仓 |
| 39 | ✓ | Eldorado Resorts INC | -0.7% | -80.00% | 减仓 |
| 40 | ✓ | Iovance Biotherapeutics INC | -1% | EXIT | 清仓 |
| 41 | ✓ | Qiagen NV | -1% | EXIT | 清仓 |
| 42 | ✓ | Caesars Entertainment CORP | -1.1% | EXIT | 清仓 |
| 43 | ✓ | Uniqure NV | -1.2% | EXIT | 清仓 |
| 44 | ✓ | Clovis Oncology INC | -2.2% | EXIT | 清仓 |
| 45 | ✓ | Proshares Tr | -2.8% | EXIT | 清仓 |
| 46 | ✓ | -3% | -82.20% | 减仓 | |
| 47 | ✓ | Match Group INC | -3.9% | -66.75% | 减仓 |
| 48 | TLRY 5 10-01-23 | Tilray Brands INC | -4.4% | EXIT | 清仓 |
| 49 | ✓ | Iac/interactivecorp | -9.2% | EXIT | 清仓 |
| 50 | ✓ | Match Group INC | -21.1% | EXIT | 清仓 |