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 | GRAL | Grail INC | 股票-医疗保健 | 31.01% | -31.01% | EXIT | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 19.74% | +58.94% | +83.28% | |
| 3 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 16.52% | -16.52% | EXIT | |
| 4 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 14.61% | -14.61% | EXIT | |
| 5 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 4.93% | -4.93% | EXIT | |
| 6 | AIFC | Ai Financial CORP | 股票-其他 | 4.07% | +5.84% | +373.20% | |
| 7 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 3.35% | -0.09% | +121.79% | |
| 8 | PLBY | Playboy INC | 股票-其他 | 2.34% | +2.34% | +154.24% | |
| 9 | ✓ | 股票-其他 | 1.84% | -0.94% | — | ||
| 10 | ✓ | 股票-其他 | 1.05% | +0.05% | — | ||
| 11 | USBC | Usbc INC | 股票-其他 | 0.55% | -0.40% | +30.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +11.5% | +83.28% | 加仓 |
| 2 | HHH | Howard Hughes Holdings INC | +3.2% | +9.30% | 加仓 |
| 3 | BNR | Burning Rock Biotech Ltd-adr | +2.8% | +121.79% | 加仓 |
| 4 | AIFC | Ai Financial CORP | +2.3% | +373.20% | 加仓 |
| 5 | PLBY | Playboy INC | +1.7% | +154.24% | 加仓 |
| 6 | ✓ | +0.1% | — | 不变 | |
| 7 | USBC | Usbc INC | -0.2% | +30.36% | 加仓 |
| 8 | GRAL | Grail INC | -0.5% | -41.80% | 减仓 |
| 9 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | 清仓 |
| 10 | WBD | Warner Bros Discovery INC | — | NEW | 新建仓 |
| 11 | RNAGBP | Avidity Biosciences INC | — | NEW | 新建仓 |
| 12 | ✓ | — | NEW | 新建仓 | |
| 13 | MSTR 8 PERP | Strategy INC | — | EXIT | 清仓 |