CIK: 0001483234
申报总市值
US$1.4亿
| # | 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 41.63% | — | +37.68% | |
| 2 | GRAL | Grail INC | 股票-医疗保健 | 31.52% | -31.01% | EXIT | |
| 3 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 13.33% | -16.52% | EXIT | |
| 4 | IAU | Ishares Gold Trust | ETF-避险与商品 | 8.27% | +58.94% | +40.12% | |
| 5 | AIFC | Ai Financial CORP | 股票-其他 | 1.80% | +5.84% | — | |
| 6 | ✓ | 股票-其他 | 0.91% | +0.05% | — | ||
| 7 | USBC | Usbc INC | 股票-其他 | 0.76% | -0.40% | — | |
| 8 | PLBY | Playboy INC | 股票-其他 | 0.62% | +2.34% | +105.37% | |
| 9 | MSTR 8 PERP | Strategy INC | 股票-科技 | 0.60% | — | — | |
| 10 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.55% | -0.09% | +13.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +8.1% | +40.12% | 加仓 |
| 2 | BNR | Burning Rock Biotech Ltd-adr | +0.1% | +13.76% | 减仓 |
| 3 | MSTR 8 PERP | Strategy INC | +0.1% | — | 加仓 |
| 4 | PLBY | Playboy INC | -0.1% | +105.37% | 减仓 |
| 5 | GRAL | Grail INC | -6.4% | -49.45% | 减仓 |
| 6 | IBIT | Ishares Bitcoin Trust ETF | -18.6% | +37.68% | 减仓 |
| 7 | HHH | Howard Hughes Holdings INC | — | NEW | 新建仓 |
| 8 | AIFC | Ai Financial CORP | — | NEW | 新建仓 |
| 9 | ✓ | — | NEW | 新建仓 | |
| 10 | USBC | Usbc INC | — | NEW | 新建仓 |