CIK: 0001719307
申报总市值
US$1.1亿
| # | 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 | SPLKCHF | Splunk INC | 股票-其他 | 18.65% | — | — | |
| 2 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 14.59% | — | — | |
| 3 | ✓ | Orchard Therapeutics PLC | 股票-其他 | 14.11% | — | — | |
| 4 | TLRY | Tilray Brands, Inc. | 股票-其他 | 11.88% | — | — | |
| 5 | ✓ | Cmb Tech NV | 股票-其他 | 9.86% | — | — | |
| 6 | GME | GameStop Corp. | 股票-周期性消费 | 9.02% | — | — | |
| 7 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 7.39% | — | — | |
| 8 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.18% | — | -76.42% | |
| 9 | BATL | Battalion Oil CORP | 股票-其他 | 1.98% | — | — | |
| 10 | DHC | Diversified Healthcare Trust | 股票-其他 | 1.67% | — | +44.33% | |
| 11 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 1.54% | — | — | |
| 12 | CHS1USD | Chico's Fas INC | 股票-其他 | 1.48% | — | — | |
| 13 | ✓ | Neogames S A Shs | 股票-其他 | 1.11% | — | — | |
| 14 | 37M | Mrc Global INC | 股票-其他 | 1.03% | — | — | |
| 15 | ATLC | Atlanticus Holdings Corporation | 股票-其他 | 1.03% | — | — | |
| 16 | LQDA | Liquidia CORP | 股票-其他 | 0.90% | — | -72.57% | |
| 17 | ✓ | Theseus Pharmaceuticals INC | 股票-其他 | 0.64% | — | — | |
| 18 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 0.61% | — | — | |
| 19 | USX1 | United States Steel CORP | 股票-其他 | 0.31% | — | -85.07% | |
| 20 | ✓ | Cf Acquisition CORP Vii | 股票-其他 | 0.02% | — | — |