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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 16.55% | — | — | |
| 2 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 13.15% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.91% | — | — | |
| 4 | DELL | Dell Technologies -c | 股票-科技 | 6.49% | — | — | |
| 5 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | 4.04% | — | — | |
| 6 | WKHSEUR | Workhorse Group INC | 股票-其他 | 3.75% | — | — | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 3.22% | — | — | |
| 8 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.62% | — | — | |
| 9 | CLVS 1.25 05-01-25 | Clovis Oncology INC | 股票-其他 | 2.56% | — | +13.40% | |
| 10 | ✓ | Luminar Technologies INC | 股票-其他 | 2.31% | — | — | |
| 11 | UTE0 | Cantaloupe INC | 股票-其他 | 1.90% | — | — | |
| 12 | GME | GameStop Corp. | 股票-周期性消费 | 1.83% | — | — | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.58% | — | — | |
| 14 | PAVE | Global X US Infrastructure | ETF-其他 | 1.41% | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.38% | — | — | |
| 16 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.31% | — | +50.00% | |
| 17 | 2XY | Sciplay Corp-class A | 股票-其他 | 1.27% | — | +355.83% | |
| 18 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 1.14% | — | — | |
| 19 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.04% | — | — | |
| 20 | ✓ | Soaring Eagle Acquisition Co | 股票-其他 | 0.95% | — | — | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 0.95% | — | — | |
| 22 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.85% | — | — | |
| 23 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.83% | — | — | |
| 24 | ✓ | Climate Change Crisis Real I | 股票-其他 | 0.82% | — | — | |
| 25 | GENI | Genius Sports Limited | 股票-其他 | 0.72% | — | — | |
| 26 | ✓ | Innoviz Technologies LTD | 股票-其他 | 0.71% | — | — | |
| 27 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.67% | — | — | |
| 28 | HFRO | Highland Opport & Income | 股票-其他 | 0.65% | — | — | |
| 29 | ✓ | Compute Health Acquisitin Co | 股票-其他 | 0.62% | — | — | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.58% | — | — | |
| 31 | ✓ | Holicity INC | 股票-其他 | 0.57% | — | — | |
| 32 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 33 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.53% | — | — | |
| 34 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.52% | — | +3.21% | |
| 35 | FLEX | Flex Ltd. | 股票-科技 | 0.49% | — | — | |
| 36 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 37 | OMER | Omeros CORP | 股票-其他 | 0.41% | — | — | |
| 38 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 39 | ✓ | Horizon Acquisition CORP | 股票-其他 | 0.35% | — | — | |
| 40 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 0.32% | — | — | |
| 41 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 42 | ✓ | Kensington Capital Acquisiti | 股票-其他 | 0.31% | — | — | |
| 43 | ATAI | AtaiBeckley Inc. | 股票-其他 | 0.30% | — | — | |
| 44 | ✓ | Altimar Acquisition CORP Ii | 股票-其他 | 0.29% | — | — | |
| 45 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.28% | — | — | |
| 46 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | 0.28% | — | — | |
| 47 | ✓ | 股票-其他 | 0.27% | — | +25.00% | ||
| 48 | CNXX | Conx Corp-class A Shares | 股票-其他 | 0.27% | — | — | |
| 49 | LGVEUR | Longview Acquisition CORP -a | 股票-其他 | 0.27% | — | — | |
| 50 | ARES | Ares Management Corporation | 股票-金融 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 2XY | Sciplay Corp-class A | +0.9% | +355.83% | 加仓 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 3 | CZR | Caesars Entertainment INC | — | NEW | 新建仓 |
| 4 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清仓 |
| 5 | CZR | Caesars Entertainment, Inc. | — | EXIT | 清仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 7 | DELL | Dell Technologies -c | — | NEW | 新建仓 |
| 8 | ✓ | Innoviz Technologies LTD Shs | — | NEW | 新建仓 |
| 9 | WKHSEUR | Workhorse Group INC | — | NEW | 新建仓 |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 11 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 12 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 13 | ✓ | Luminar Technologies INC | — | NEW | 新建仓 |
| 14 | BHC | Bausch Health Companies Inc. | — | EXIT | 清仓 |
| 15 | UTE0 | Cantaloupe INC | — | NEW | 新建仓 |
| 16 | GME | GameStop Corp. | — | NEW | 新建仓 |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | 新建仓 |
| 18 | PAVE | Global X US Infrastructure | — | NEW | 新建仓 |
| 19 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | BHC | Bausch Health Cos INC | — | NEW | 新建仓 |
| 22 | 0VVB | Paramount Global-class B | — | EXIT | 清仓 |
| 23 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建仓 |
| 24 | ✓ | Soaring Eagle Acquisition Co | — | EXIT | 清仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | ✓ | Dish Network Corporation | — | EXIT | 清仓 |
| 27 | ARKK | ARK Innovation ETF | — | EXIT | 清仓 |
| 28 | ✓ | Soaring Eagle Acquisition Co | — | NEW | 新建仓 |
| 29 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 30 | JD | JD.com, Inc. | — | EXIT | 清仓 |
| 31 | ✓ | Iqiyi INC | — | EXIT | 清仓 |
| 32 | ✓ | iQIYI Inc | — | EXIT | 清仓 |
| 33 | ✓ | Sciplay CORP | — | EXIT | 清仓 |
| 34 | ✓ | Sciplay CORP | — | EXIT | 清仓 |
| 35 | TGTX | Tg Therapeutics INC | — | NEW | 新建仓 |
| 36 | ✓ | Tg Therapeutics INC | — | EXIT | 清仓 |
| 37 | KBAB | KraneShares 2x Long BABA Daily ETF | — | EXIT | 清仓 |
| 38 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建仓 |
| 39 | ✓ | Discovery Communications-a | — | EXIT | 清仓 |
| 40 | ✓ | Ncr Voyix Corporation | — | EXIT | 清仓 |
| 41 | ✓ | USA Technologies INC -cmn Stock | — | EXIT | 清仓 |
| 42 | ✓ | Climate Change Crisis Real I | — | NEW | 新建仓 |
| 43 | GENI | Genius Sports Limited | — | NEW | 新建仓 |
| 44 | ✓ | Innoviz Technologies LTD | — | NEW | 新建仓 |
| 45 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |
| 46 | VIPS | Vipshop Holdings Limited | — | EXIT | 清仓 |
| 47 | VIPS | Vipshop Holdings Limited | — | EXIT | 清仓 |
| 48 | HFRO | Highland Opport & Income | — | NEW | 新建仓 |
| 49 | ✓ | Switchback Ii Corporation | — | EXIT | 清仓 |
| 50 | ET | Energy Transfer LP | — | NEW | 新建仓 |