CIK: 0001697162
申报总市值
US$11.2亿
| # | 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 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 12.25% | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 7.61% | — | — | |
| 3 | WSC | Willscot Holdings CORP | 股票-工业 | 7.29% | -0.02% | -3.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.87% | -0.17% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.82% | -0.60% | +2267.35% | |
| 6 | CRON | Cronos Group INC | 股票-其他 | 5.55% | +0.04% | — | |
| 7 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 5.45% | +0.86% | -6.24% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -8.85% | +7.31% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.02% | — | -16.93% | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.38% | — | — | |
| 11 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 3.25% | — | +9.75% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.69% | — | — | |
| 13 | DISH | Dish Network Corp-a | 股票-其他 | 2.68% | — | +190.91% | |
| 14 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.55% | — | +20.00% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.51% | -0.15% | +21.62% | |
| 16 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 2.50% | — | -1.28% | |
| 17 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 2.48% | — | -0.52% | |
| 18 | CPNG | Coupang INC | 股票-周期性消费 | 2.46% | +1.18% | NEW | |
| 19 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.40% | — | +5.40% | |
| 20 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.16% | +3.86% | -3.38% | |
| 21 | ✓ | Luminar Technologies INC | 股票-其他 | 1.75% | — | -2.87% | |
| 22 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.46% | — | — | |
| 23 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.25% | — | -34.68% | |
| 24 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.24% | — | +1256.74% | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 0.99% | — | — | |
| 26 | ✓ | Ironsource LTD | 股票-其他 | 0.84% | — | -8.99% | |
| 27 | OWL | Blue Owl Capital INC | 股票-金融 | 0.79% | -0.25% | -44.51% | |
| 28 | NVTS | Navitas Semiconductor CORP | 股票-其他 | 0.68% | — | -9.32% | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 0.65% | — | -66.47% | |
| 30 | GRAB | Grab Holdings Limited | 股票-科技 | 0.61% | — | -29.31% | |
| 31 | UBER | Uber Technologies INC | 股票-工业 | 0.56% | — | -71.60% | |
| 32 | NOMD | Nomad Foods Limited | 股票-其他 | 0.52% | — | -66.65% | |
| 33 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.44% | — | -59.08% | |
| 34 | BWXT | Bwx Technologies INC | 股票-工业 | 0.30% | -0.42% | — | |
| 35 | ✓ | Pardes Biosciences INC Com | 股票-其他 | 0.26% | — | -38.28% | |
| 36 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.22% | — | -61.28% | |
| 37 | KROS | Keros Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 38 | DNABW | Ginkgo Bioworks -cw27 | 股票-其他 | 0.01% | — | — | |
| 39 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | EXIT | |
| 40 | ✓ | Cazoo Group Eqy Warrant (pnk) | 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 | XLE | Ss Energy Select Sector | +7.6% | NEW | 新建仓 |
| 2 | ATVIEUR | Activision Blizzard INC | +5% | — | 不变 |
| 3 | SLB | Slb LTD | +3.4% | NEW | 新建仓 |
| 4 | WSC | Willscot Holdings CORP | +2.1% | -3.22% | 减仓 |
| 5 | DISH | Dish Network Corp-a | +1.8% | +190.91% | 加仓 |
| 6 | MSFT | Microsoft CORP | +1.6% | +7.31% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +1.6% | — | 不变 |
| 8 | AMZN | Amazon.com INC | +1.5% | +2267.35% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +1.4% | -16.93% | 减仓 |
| 10 | USFD | US Foods Holding CORP | +1.4% | -6.24% | 减仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +1.2% | — | 不变 |
| 12 | CRON | Cronos Group INC | +1.2% | — | 不变 |
| 13 | RIVN | Rivian Automotive Inc-a | +1.1% | +1256.74% | 加仓 |
| 14 | FUN | Six Flags Entertainment Corporation | +1.1% | +9.75% | 加仓 |
| 15 | SNOW | Snowflake INC | +1% | NEW | 新建仓 |
| 16 | TBPH | Theravance Biopharma, Inc. | +1% | -0.52% | 减仓 |
| 17 | PDD | Pdd Holdings INC | +0.9% | — | 不变 |
| 18 | DIS | Walt Disney Co/the | +0.8% | +21.62% | 加仓 |
| 19 | CARAEUR | Cara Therapeutics INC | +0.6% | -1.28% | 减仓 |
| 20 | BWXT | Bwx Technologies INC | +0.3% | NEW | 新建仓 |
| 21 | ZEN1EUR | Zendesk INC | +0.3% | +5.40% | 加仓 |
| 22 | CPNG | Coupang INC | +0.2% | -11.55% | 减仓 |
| 23 | EXPE | Expedia Group INC | 0% | +20.00% | 加仓 |
| 24 | KROS | Keros Therapeutics INC | — | — | 不变 |
| 25 | GRAB | Grab Holdings Limited | — | — | 不变 |
| 26 | DNABW | Ginkgo Bioworks -cw27 | — | — | 不变 |
| 27 | ✓ | Cazoo Group Eqy Warrant (pnk) | 0% | — | 不变 |
| 28 | ✓ | Catalyst Partnrs Acquisitn C | 0% | EXIT | 清仓 |
| 29 | VRT | Vertiv Holdings Co-a | 0% | -3.38% | 减仓 |
| 30 | GRAB | Grab Holdings Limited | -0.1% | -29.31% | 减仓 |
| 31 | PK | Park Hotels & Resorts INC | -0.1% | EXIT | 清仓 |
| 32 | ✓ | Ironsource LTD | -0.2% | -8.99% | 减仓 |
| 33 | OWL | Blue Owl Capital INC | -0.2% | -44.51% | 减仓 |
| 34 | ✓ | Pardes Biosciences INC Com | -0.3% | -38.28% | 减仓 |
| 35 | DNA4EUR | Ginkgo Bioworks Holdings INC | -0.3% | -61.28% | 减仓 |
| 36 | BYD | Boyd Gaming CORP | -0.4% | EXIT | 清仓 |
| 37 | PENN | Penn Entertainment INC | -0.4% | -59.08% | 减仓 |
| 38 | NVTS | Navitas Semiconductor CORP | -0.5% | -9.32% | 减仓 |
| 39 | NOMD | Nomad Foods Limited | -0.5% | -66.65% | 减仓 |
| 40 | DBC | Invesco Db Commodity Index T | -0.6% | EXIT | 清仓 |
| 41 | ✓ | Cazoo Group LTD | -0.7% | EXIT | 清仓 |
| 42 | FLEX | Flex Ltd. | -0.8% | -66.47% | 减仓 |
| 43 | ✓ | Danimer Scientific INC | -0.8% | EXIT | 清仓 |
| 44 | ✓ | Luminar Technologies INC | -1% | -2.87% | 减仓 |
| 45 | CZR | Caesars Entertainment INC | -1% | -34.68% | 减仓 |
| 46 | PENN 2.75 05-15-26 | Penn Entertainment INC | -1.2% | EXIT | 清仓 |
| 47 | UBER | Uber Technologies INC | -1.4% | -71.60% | 减仓 |
| 48 | RRX | Regal Rexnord CORP | -1.8% | EXIT | 清仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.3% | EXIT | 清仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -12.3% | EXIT | 清仓 |