CIK: 0001714672
申报总市值
US$1.6亿
| # | 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 | SLV | Ishares Silver Trust | ETF-避险与商品 | 37.00% | -12.53% | EXIT | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 7.25% | -5.52% | EXIT | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 7.14% | -1.05% | +6.46% | |
| 4 | LH | Labcorp Holdings INC | 股票-医疗保健 | 3.91% | — | +381.36% | |
| 5 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 3.45% | — | +100.00% | |
| 6 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 股票-其他 | 2.98% | — | +66.67% | |
| 7 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.94% | — | +446.67% | |
| 8 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | 2.78% | — | -28.57% | |
| 9 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 2.52% | — | — | |
| 10 | FIVN 1 03-15-29 | Five9 INC | 股票-科技 | 2.28% | — | — | |
| 11 | BILL 0 04-01-27 | Bill Holdings INC | 股票-科技 | 2.17% | — | +125.00% | |
| 12 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 1.99% | +0.85% | — | |
| 13 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 1.98% | — | — | |
| 14 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.85% | -1.65% | EXIT | |
| 15 | CNC | Centene CORP | 股票-医疗保健 | 1.79% | -0.47% | +150.00% | |
| 16 | OIS 4.75 04-01-26 | Oil States Intl INC | 股票-其他 | 1.74% | -0.98% | EXIT | |
| 17 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 1.70% | — | — | |
| 18 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.65% | — | — | |
| 19 | RPD 1.25 03-15-29 | Rapid7 INC | 股票-其他 | 1.53% | — | — | |
| 20 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 1.31% | — | — | |
| 21 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.23% | — | — | |
| 22 | VICI | Vici Properties INC | 股票-房地产 | 1.16% | — | -36.84% | |
| 23 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.95% | -0.69% | EXIT | |
| 24 | AGCN 0.375 01-15-27 | First Majestic Silver | 股票-其他 | 0.83% | — | — | |
| 25 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 0.68% | — | — | |
| 26 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.54% | — | — | |
| 27 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.53% | — | — | |
| 28 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.49% | — | -60.00% | |
| 29 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.42% | — | +25.00% | |
| 30 | PGEN | Precigen INC | 股票-其他 | 0.35% | — | — | |
| 31 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.31% | — | +27.49% | |
| 32 | CDE | Coeur Mining INC | 股票-原材料 | 0.24% | — | — | |
| 33 | HL | Hecla Mining Co | 股票-原材料 | 0.23% | — | — | |
| 34 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.23% | — | — | |
| 35 | MQ8 | Mag Silver CORP | 股票-其他 | 0.23% | — | — | |
| 36 | EAFEUR | Graftech International LTD | 股票-其他 | 0.21% | — | +141.18% | |
| 37 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.19% | — | — | |
| 38 | ✓ | Azul Sa-adr | 股票-其他 | 0.18% | — | +90.00% | |
| 39 | CTEV | Claritev CORP | 股票-其他 | 0.18% | — | — | |
| 40 | AG | First Majestic Silver CORP | 股票-原材料 | 0.16% | — | — | |
| 41 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 0.14% | -0.42% | EXIT | |
| 42 | HELP | Cybin INC | 股票-其他 | 0.12% | -0.07% | — | |
| 43 | UEC | Uranium Energy CORP | 股票-能源 | 0.08% | — | — | |
| 44 | DNN | Denison Mines CORP | 股票-其他 | 0.08% | — | — | |
| 45 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.08% | — | — | |
| 46 | GRFS | Grifols Sa-adr | 股票-其他 | 0.06% | -0.21% | EXIT | |
| 47 | CMPS | Compass Pathways PLC | 股票-其他 | 0.06% | +0.15% | NEW | |
| 48 | PLL | Piedmont Lithium INC | 股票-其他 | 0.06% | — | — | |
| 49 | EVO | Evotec Se - Spon Adr | 股票-其他 | 0.03% | — | — | |
| 50 | ODV | Osisko Development CORP | 股票-其他 | 0.01% | -0.16% | EXIT |