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 | MCY | Mercury General CORP | 股票-其他 | 45.58% | -19.95% | +12.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.96% | -14.96% | EXIT | |
| 3 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-医疗保健 | 8.75% | -2.46% | +1.14% | |
| 4 | ACIC | American Coastal Insurance C | 股票-其他 | 6.14% | -4.54% | +12.89% | |
| 5 | RIOT 0.75 01-15-30 | Riot Platforms INC | 股票-金融 | 5.72% | -1.66% | — | |
| 6 | CAPR | Capricor Therapeutics INC | 股票-其他 | 5.24% | -1.59% | -11.99% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.82% | -2.49% | -75.00% | |
| 8 | OKLO | Oklo INC | 股票-公用事业 | 3.51% | -2.37% | — | |
| 9 | GEL | Genesis Energy L.p. | 股票-其他 | 3.01% | -2.49% | -21.20% | |
| 10 | SMR | Nuscale Power CORP | 股票-工业 | 1.11% | -0.27% | — | |
| 11 | TLN | Talen Energy CORP | 股票-公用事业 | 0.41% | +24.26% | — | |
| 12 | TISI | Team INC | 股票-其他 | 0.40% | -0.14% | — | |
| 13 | BUR | Burford Capital Limited | 股票-其他 | 0.36% | -0.23% | -95.74% | |
| 14 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.32% | +3.35% | -95.41% | |
| 15 | MAGN | Magnera CORP | 股票-其他 | 0.24% | +3.28% | -96.84% | |
| 16 | ATEX | Anterix INC | 股票-其他 | 0.20% | +1.77% | -97.15% | |
| 17 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.12% | -0.02% | — | |
| 18 | GLNG | Golar LNG Limited | 股票-能源 | 0.09% | +4.03% | -95.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCY | Mercury General CORP | +16.8% | +12.79% | 加仓 |
| 2 | CAPR | Capricor Therapeutics INC | +4.1% | -11.99% | 减仓 |
| 3 | ACIC | American Coastal Insurance C | +2.3% | +12.89% | 加仓 |
| 4 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | +2% | +1.14% | 加仓 |
| 5 | UTHR | United Therapeutics CORP | 0% | — | 不变 |
| 6 | GEL | Genesis Energy L.p. | -0.2% | -21.20% | 减仓 |
| 7 | GLNG | Golar LNG Limited | -1.6% | -95.36% | 减仓 |
| 8 | MAGN | Magnera CORP | -4.5% | -96.84% | 减仓 |
| 9 | ATEX | Anterix INC | -5.4% | -97.15% | 减仓 |
| 10 | CZR | Caesars Entertainment INC | -6% | -95.41% | 减仓 |
| 11 | TLT | Ishares 20+ Year Treasury Bd | -8.6% | -75.00% | 减仓 |
| 12 | BUR | Burford Capital Limited | -8.7% | -95.74% | 减仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 14 | GEO | Geo Group Inc/the | — | EXIT | 清仓 |
| 15 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 16 | RIOT 0.75 01-15-30 | Riot Platforms INC | — | NEW | 新建仓 |
| 17 | CXW | Corecivic INC | — | EXIT | 清仓 |
| 18 | OKLO | Oklo INC | — | NEW | 新建仓 |
| 19 | SMR | Nuscale Power CORP | — | NEW | 新建仓 |
| 20 | XPOF | Xponential Fitness Inc-a | — | EXIT | 清仓 |
| 21 | TLN | Talen Energy CORP | — | NEW | 新建仓 |
| 22 | TISI | Team INC | — | NEW | 新建仓 |
| 23 | CYH | Community Health Systems INC | — | EXIT | 清仓 |
| 24 | ✓ | Ecarx Holdings INC | — | EXIT | 清仓 |