CIK: 0001599562
申报总市值
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| # | 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 | ✓ | Sabre CORP | 股票-其他 | 20.63% | — | +1233.33% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 19.45% | — | +525.00% | |
| 3 | ✓ | Kraneshares Tr | 股票-其他 | 16.99% | — | — | |
| 4 | ✓ | Trip Com Group LTD | 股票-其他 | 7.78% | — | — | |
| 5 | UBER | Uber Technologies, Inc. | 股票-工业 | 4.55% | — | +66.67% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.11% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | — | — | |
| 8 | GCGR | General Catalyst Global Resilience Merger Corp. | 股票-其他 | 1.24% | — | — | |
| 9 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 1.22% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | — | +1660.00% | |
| 11 | NIO 4.5 02-01-24 | Nio INC | 股票-周期性消费 | 0.93% | — | — | |
| 12 | SLB | Slb LTD | 股票-能源 | 0.82% | — | -25.00% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.79% | — | -46.29% | |
| 14 | TORCEUR | Adicet Bio INC | 股票-其他 | 0.74% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.72% | — | -54.19% | |
| 16 | ATHM | Autohome Inc-adr | 股票-其他 | 0.70% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.64% | — | — | |
| 18 | MCHX | Marchex, Inc. | 股票-其他 | 0.61% | — | — | |
| 19 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.58% | — | — | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 0.58% | — | -38.79% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.49% | — | -66.14% | |
| 23 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.48% | — | +600.00% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.43% | — | -13.99% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.42% | — | -14.27% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.42% | — | — | |
| 27 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.41% | — | -26.74% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.41% | — | — | |
| 29 | TELA | Tela Bio INC | 股票-其他 | 0.41% | — | — | |
| 30 | PFE | Pfizer Inc. | 股票-医疗保健 | 0.40% | — | -10.00% | |
| 31 | APLD | Applied Digital CORP | 股票-科技 | 0.39% | — | — | |
| 32 | SIENUSD | Sientra INC | 股票-其他 | 0.38% | — | -10.04% | |
| 33 | RGNX | Regenxbio INC | 股票-其他 | 0.38% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | — | +53.09% | |
| 35 | LI | Li Auto INC - Adr | 股票-其他 | 0.34% | — | — | |
| 36 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.33% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.31% | — | — | |
| 38 | QURE | uniQure N.V. | 股票-其他 | 0.29% | — | — | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.28% | — | -97.27% | |
| 40 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.28% | — | — | |
| 41 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.28% | — | -46.67% | |
| 42 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | 0.27% | — | — | |
| 43 | RZLT | Rezolute INC | 股票-其他 | 0.24% | — | — | |
| 44 | ✓ | ETF Managers Tr | 股票-其他 | 0.24% | — | — | |
| 45 | SE | Sea Ltd-adr | 股票-通信服务 | 0.24% | — | -43.41% | |
| 46 | IMXI | International Money Express | 股票-其他 | 0.21% | — | -37.50% | |
| 47 | ARKK | Ark Innovation ETF | ETF-其他 | 0.20% | — | — | |
| 48 | SABR | Sabre CORP | 股票-科技 | 0.20% | — | +237.50% | |
| 49 | BILL | Bill Holdings INC | 股票-科技 | 0.20% | — | -46.15% | |
| 50 | JYNT | Joint Corp/the | 股票-其他 | 0.20% | — | — |