CIK: 0001681662
申报总市值
US$3.2亿
| # | 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 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 29.82% | -4.22% | — | |
| 2 | KVUE | Kenvue INC | 股票-非周期性消费 | 25.47% | -13.58% | — | |
| 3 | GTLS | Chart Industries INC | 股票-工业 | 7.27% | -0.27% | — | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 6.75% | -0.11% | — | |
| 5 | TXNM | Txnm Energy INC | 股票-公用事业 | 5.07% | -0.23% | — | |
| 6 | ✓ | Merus N V | 股票-其他 | 4.73% | — | — | |
| 7 | NSC | Norfolk Southern CORP | 股票-工业 | 3.77% | -0.16% | — | |
| 8 | PZZA | Papa John's Intl INC | 股票-其他 | 3.02% | — | — | |
| 9 | JOYY | Joyy Inc-adr | 股票-其他 | 2.19% | -0.23% | +8.62% | |
| 10 | KEL | Kellanova | 股票-其他 | 1.89% | — | -59.39% | |
| 11 | CHA | Chagee Holdings Ltd-adr | 股票-其他 | 1.81% | +1.17% | +7.08% | |
| 12 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 1.63% | -0.19% | — | |
| 13 | TASK | Taskus Inc-a | 股票-其他 | 1.62% | -1.09% | EXIT | |
| 14 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.33% | — | — | |
| 15 | ✓ | Dynamix CORP | 股票-其他 | 0.90% | -0.10% | -50.00% | |
| 16 | ✓ | 股票-其他 | 0.67% | -0.08% | — | ||
| 17 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.47% | — | +7.28% | |
| 18 | ✓ | 股票-其他 | 0.33% | -0.05% | — | ||
| 19 | HUYA | Huya Inc-adr | 股票-其他 | 0.29% | +0.01% | +8.59% | |
| 20 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.17% | -0.02% | — | |
| 21 | ✓ | 股票-其他 | 0.17% | -0.02% | — | ||
| 22 | ✓ | Ecarx Holdings INC | 股票-其他 | 0.12% | -0.03% | — | |
| 23 | ✓ | Generation Essentials Group | 股票-其他 | 0.11% | — | — | |
| 24 | DOYU | Douyu International Hold-adr | 股票-其他 | 0.10% | -0.01% | +8.22% | |
| 25 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 0.09% | — | — | |
| 26 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 27 | CORZ | Core Scientific INC | 股票-科技 | 0.05% | — | — | |
| 28 | SPWRW | Sunpower Inc-cw27 | 股票-其他 | 0.03% | -0.01% | — | |
| 29 | SDSTW | Global Partner Acq A -cw27 | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Captivision INC | 股票-其他 | 0.02% | — | — | |
| 31 | COCHW | Envoy Medical Inc-cw27 | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | — | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +0.9% | — | 加仓 |
| 2 | SDSTW | Global Partner Acq A -cw27 | 0% | — | 不变 |
| 3 | ✓ | Captivision INC | — | — | 不变 |
| 4 | ✓ | Ecarx Holdings INC | 0% | — | 不变 |
| 5 | COCHW | Envoy Medical Inc-cw27 | 0% | — | 不变 |
| 6 | DOYU | Douyu International Hold-adr | -0.1% | +8.22% | 加仓 |
| 7 | HUYA | Huya Inc-adr | -0.2% | +8.59% | 加仓 |
| 8 | ✓ | Lanvin Group Holdings Limite | -0.2% | — | 不变 |
| 9 | ✓ | -0.5% | — | 不变 | |
| 10 | JOYY | Joyy Inc-adr | -0.6% | +8.62% | 加仓 |
| 11 | ✓ | -0.6% | — | 不变 | |
| 12 | ✓ | Fact Ii Acquisition CORP | -1.4% | — | 不变 |
| 13 | ✓ | Dynamix CORP | -2.1% | -50.00% | 减仓 |
| 14 | IPG | Interpublic Group Of Cos INC | -3.6% | +7.28% | 减仓 |
| 15 | KEL | Kellanova | -7% | -59.39% | 减仓 |
| 16 | BEKE | Ke Holdings Inc-adr | — | NEW | 新建仓 |
| 17 | KVUE | Kenvue INC | — | NEW | 新建仓 |
| 18 | GTLS | Chart Industries INC | — | NEW | 新建仓 |
| 19 | TXNM | Txnm Energy INC | — | NEW | 新建仓 |
| 20 | ✓ | Merus N V | — | NEW | 新建仓 |
| 21 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清仓 |
| 22 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 23 | ✓ | Despegar.com CORP | — | EXIT | 清仓 |
| 24 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 25 | JNP | Juniper Networks INC | — | EXIT | 清仓 |
| 26 | PZZA | Papa John's Intl INC | — | NEW | 新建仓 |
| 27 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清仓 |
| 28 | ✓ | Playa Hotels & Resorts NV | — | EXIT | 清仓 |
| 29 | AKX | Ansys INC | — | EXIT | 清仓 |
| 30 | CHA | Chagee Holdings Ltd-adr | — | NEW | 新建仓 |
| 31 | G2C | Everi Holdings INC | — | EXIT | 清仓 |
| 32 | FNAUSD | Paragon 28 INC | — | EXIT | 清仓 |
| 33 | TASK | Taskus Inc-a | — | NEW | 新建仓 |
| 34 | ✓ | Black Spade Acquisition Ii C | — | EXIT | 清仓 |
| 35 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | 清仓 |
| 36 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | 新建仓 |
| 37 | ✓ | Hcm Ii Acquisition CORP | — | EXIT | 清仓 |
| 38 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | 清仓 |
| 39 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 40 | ✓ | Cartesian Growth CORP Ii | — | EXIT | 清仓 |
| 41 | AGS | Playags INC | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | 0VVB | Paramount Global-class B | — | EXIT | 清仓 |
| 44 | ONC | Beone Medicines Ltd-adr | — | EXIT | 清仓 |
| 45 | ✓ | Generation Essentials Group | — | NEW | 新建仓 |
| 46 | SOHU | Sohu.com Ltd-adr | — | NEW | 新建仓 |
| 47 | CORZ | Core Scientific INC | — | NEW | 新建仓 |
| 48 | BAERW | Wildfire New Pubco Inc-27 | — | EXIT | 清仓 |
| 49 | ✓ | Lakeshore Biopharma Co LTD | — | EXIT | 清仓 |
| 50 | ASBPW | Aspire Biopharma Holdin-cw27 | — | EXIT | 清仓 |