CIK: 0001166309
申报总市值
US$1.3亿
| # | 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 | UBER | Uber Technologies INC | 股票-工业 | 10.12% | -1.08% | -31.33% | |
| 2 | GDDY | Godaddy INC - Class A | 股票-科技 | 8.49% | — | — | |
| 3 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 8.46% | — | +2.24% | |
| 4 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 8.09% | -0.23% | +26.84% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 8.00% | -1.16% | -28.61% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 6.79% | — | — | |
| 7 | BIIB | Biogen INC | 股票-医疗保健 | 5.84% | -4.08% | EXIT | |
| 8 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 5.19% | — | +0.38% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.07% | — | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.95% | +1.27% | — | |
| 11 | ✓ | Post Holdings Partnering Cor | 股票-其他 | 4.73% | — | — | |
| 12 | ALC | Alcon Inc. | 股票-医疗保健 | 4.27% | -0.52% | +76.11% | |
| 13 | VRSN | Verisign INC | 股票-科技 | 3.73% | — | +0.74% | |
| 14 | MDU | Mdu Resources Group INC | 股票-公用事业 | 3.10% | — | — | |
| 15 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 2.37% | — | — | |
| 16 | DCBO | Docebo INC | 股票-其他 | 2.35% | — | +3.26% | |
| 17 | ✓ | 股票-其他 | 1.89% | — | — | ||
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.61% | — | — | |
| 19 | ✓ | Williams Rowland Acquisition | 股票-其他 | 1.14% | — | — | |
| 20 | LBRT | Liberty Energy INC | 股票-能源 | 0.90% | — | — | |
| 21 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.84% | — | — | |
| 22 | QTRX | Quanterix CORP | 股票-其他 | 0.65% | — | — | |
| 23 | RXST | Rxsight INC | 股票-其他 | 0.62% | +0.12% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | +4.15% | NEW | |
| 25 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.20% | — | — | |
| 26 | ✓ | Surrozen, Inc. | 股票-其他 | 0.01% | — | — | |
| 27 | SRZNW | Surrozen Inc-cw25 | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Williams Rowland Acquisition | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +5.1% | NEW | 新建仓 |
| 2 | MLCO | Melco Resorts & Entert-adr | +1.8% | +26.84% | 加仓 |
| 3 | ALC | Alcon Inc. | +1.7% | +76.11% | 加仓 |
| 4 | SCHW | Schwab (charles) CORP | +1.6% | NEW | 新建仓 |
| 5 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.8% | NEW | 新建仓 |
| 6 | CZR | Caesars Entertainment INC | +0.8% | +2.24% | 加仓 |
| 7 | QTRX | Quanterix CORP | +0.7% | NEW | 新建仓 |
| 8 | RXST | Rxsight INC | +0.6% | NEW | 新建仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | NEW | 新建仓 |
| 10 | BIIB | Biogen INC | +0.5% | +17.79% | 加仓 |
| 11 | BRBR | Bellring Brands INC | +0.4% | — | 不变 |
| 12 | DCBO | Docebo INC | +0.3% | +3.26% | 加仓 |
| 13 | WYNN | Wynn Resorts LTD | +0.2% | NEW | 新建仓 |
| 14 | SRZNW | Surrozen Inc-cw25 | — | — | 不变 |
| 15 | ✓ | Surrozen, Inc. | — | — | 不变 |
| 16 | ✓ | Williams Rowland Acquisition | — | — | 不变 |
| 17 | ✓ | Williams Rowland Acquisition | -0.1% | — | 不变 |
| 18 | ✓ | -0.2% | — | 不变 | |
| 19 | VRSN | Verisign INC | -0.2% | +0.74% | 加仓 |
| 20 | CHTR | Charter Communications Inc-a | -0.2% | — | 不变 |
| 21 | MDU | Mdu Resources Group INC | -0.3% | — | 不变 |
| 22 | LBRT | Liberty Energy INC | -0.3% | — | 不变 |
| 23 | ✓ | Post Holdings Partnering Cor | -0.4% | — | 不变 |
| 24 | GDDY | Godaddy INC - Class A | -0.4% | — | 不变 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | — | 不变 |
| 26 | BMRN | Biomarin Pharmaceutical INC | -0.8% | +0.38% | 加仓 |
| 27 | VRTX | Vertex Pharmaceuticals INC | -1.9% | EXIT | 清仓 |
| 28 | UBER | Uber Technologies INC | -2.4% | -31.33% | 减仓 |
| 29 | POST | Post Holdings INC | -3.7% | EXIT | 清仓 |
| 30 | MS | Morgan Stanley | -3.8% | -28.61% | 减仓 |