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 | CLSK | Cleanspark INC | 股票-金融 | 56.38% | — | — | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 31.18% | — | — | |
| 3 | ✓ | Bitdeer Technologies Group | 股票-其他 | 6.59% | — | — | |
| 4 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 2.83% | — | +617.99% | |
| 5 | ELME | Elme Communities | 股票-其他 | 2.36% | — | — | |
| 6 | HNRG | Hallador Energy Co | 股票-其他 | 0.67% | +0.99% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清仓 |
| 2 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清仓 |
| 3 | CMRXEUR | Chimerix INC | — | EXIT | 清仓 |
| 4 | CLSK | Cleanspark INC | — | NEW | 新建仓 |
| 5 | ✓ | — | EXIT | 清仓 | |
| 6 | DNB | Dun & Bradstreet Holdings In | — | EXIT | 清仓 |
| 7 | NVROEUR | Nevro CORP | — | EXIT | 清仓 |
| 8 | TSVT* | 2seventy Bio INC | — | EXIT | 清仓 |
| 9 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 10 | AMSWAUSD | American Software Inc-cl A | — | EXIT | 清仓 |
| 11 | LWAY | Lifeway Foods INC | — | EXIT | 清仓 |
| 12 | ✓ | Bitdeer Technologies Group | — | NEW | 新建仓 |
| 13 | PDCOEUR | Patterson Cos INC | — | EXIT | 清仓 |
| 14 | BG3 | Big 5 Sporting Goods CORP | — | NEW | 新建仓 |
| 15 | ELME | Elme Communities | — | NEW | 新建仓 |
| 16 | WULF | Terawulf INC | — | EXIT | 清仓 |
| 17 | SGRP | Spar Group INC | — | EXIT | 清仓 |
| 18 | HNRG | Hallador Energy Co | — | NEW | 新建仓 |
| 19 | ✓ | Vacasa INC | — | EXIT | 清仓 |