CIK: 0001512716
申报总市值
US$3.3亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 19.68% | -14.96% | EXIT | |
| 2 | TLN | Talen Energy CORP | 股票-公用事业 | 17.47% | +24.26% | -4.03% | |
| 3 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 14.34% | — | +11.54% | |
| 4 | GEO | Geo Group Inc/the | 股票-其他 | 11.55% | — | — | |
| 5 | ARKK | Ark Innovation ETF | ETF-其他 | 7.63% | — | — | |
| 6 | BUR | Burford Capital Limited | 股票-其他 | 5.80% | -0.23% | +9.67% | |
| 7 | M | Macy's INC | 股票-周期性消费 | 5.26% | — | — | |
| 8 | ATEX | Anterix INC | 股票-其他 | 4.42% | +1.77% | — | |
| 9 | INSE | Inspired Entertainment INC | 股票-其他 | 3.85% | — | -2.40% | |
| 10 | CYH | Community Health Systems INC | 股票-其他 | 3.52% | — | +54.83% | |
| 11 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 2.37% | — | -26.77% | |
| 12 | MAGN | Magnera CORP | 股票-其他 | 2.13% | +3.28% | — | |
| 13 | GEL | Genesis Energy L.p. | 股票-其他 | 1.71% | -2.49% | +258.45% | |
| 14 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.29% | +3.35% | -94.85% | |
| 15 | ✓ | Ecarx Holdings INC | 股票-其他 | — | — | — | |
| 16 | AILWQ | Arrowroot Acquisition -cw26 | 股票-其他 | — | — | — |