CIK: 0001079114
申报总市值
US$20.5亿
| # | 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 | GRBK | Green Brick Partners INC | 股票-其他 | 23.97% | -0.18% | — | |
| 2 | BHF | Brighthouse Financial INC | 股票-金融 | 11.89% | -0.88% | +7.68% | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 8.30% | — | — | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 7.56% | -0.38% | +11.94% | |
| 5 | CHNGUSD | Change Healthcare INC | 股票-其他 | 5.04% | — | +3.93% | |
| 6 | CC | Chemours Co/the | 股票-原材料 | 4.53% | — | -0.39% | |
| 7 | CEIXEUR | Consol Energy INC | 股票-其他 | 3.70% | -3.99% | -2.32% | |
| 8 | CNXC | Concentrix CORP | 股票-科技 | 3.16% | — | -31.78% | |
| 9 | ODP1 | Odp Corp/the | 股票-其他 | 3.09% | +0.58% | +77.29% | |
| 10 | ✓ | Danimer Scientific INC | 股票-其他 | 2.58% | -0.17% | +11.86% | |
| 11 | GPRO | Gopro Inc-class A | 股票-其他 | 2.30% | +0.01% | — | |
| 12 | REZI | Resideo Technologies INC | 股票-工业 | 2.27% | -0.29% | EXIT | |
| 13 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.14% | -1.43% | EXIT | |
| 14 | AER | AerCap Holdings N.V. | 股票-工业 | 2.05% | +0.91% | NEW | |
| 15 | TWTRUSD | Twitter INC | 股票-其他 | 1.97% | — | — | |
| 16 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.97% | — | +23.05% | |
| 17 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.76% | — | -19.90% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.28% | -0.59% | +13.63% | |
| 19 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.06% | +0.62% | -1.80% | |
| 20 | JACK | Jack In THE Box INC | 股票-其他 | 0.97% | — | +6.44% | |
| 21 | LIVN | LivaNova PLC | 股票-其他 | 0.94% | -0.46% | +195.83% | |
| 22 | SONO | Sonos INC | 股票-其他 | 0.79% | — | +54.43% | |
| 23 | ✓ | Neubase Therapeutics INC Com | 股票-其他 | 0.66% | — | — | |
| 24 | PLBY | Playboy INC | 股票-其他 | 0.65% | — | — | |
| 25 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.58% | +0.03% | -17.47% | |
| 26 | NWS | News CORP - Class B | 股票-通信服务 | 0.56% | — | — | |
| 27 | FUBOGBP | Fubotv INC | 股票-其他 | 0.52% | — | -31.74% | |
| 28 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 29 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.41% | — | — | |
| 30 | ✓ | Extraction Oil & Gas INC | 股票-其他 | 0.38% | — | +696.84% | |
| 31 | MYPS | Playstudios INC | 股票-其他 | 0.30% | — | +1008.37% | |
| 32 | GANX | Gain Therapeutics INC | 股票-其他 | 0.27% | -0.02% | — | |
| 33 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.25% | — | -25.38% | |
| 34 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.24% | — | — | |
| 35 | ✓ | Waverley Capital Acquis CORP | 股票-其他 | 0.23% | — | — | |
| 36 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.22% | — | -50.00% | |
| 37 | ✓ | Finserv Acquisition CORP Ii | 股票-其他 | 0.21% | — | — | |
| 38 | CNX | Cnx Resources CORP | 股票-能源 | 0.19% | — | — | |
| 39 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 0.18% | — | — | |
| 40 | ✓ | Stryve Foods Class A | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | 23andme Holding Co | 股票-其他 | 0.05% | — | — | |
| 42 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.04% | — | -24.12% | |
| 43 | ✓ | Paysafe Limited | 股票-其他 | 0.04% | — | — | |
| 44 | FFAIW | Faraday Future -cw27 | 股票-其他 | 0.03% | — | — | |
| 45 | ✓ | Katapult Holdings INC | 股票-其他 | 0.03% | — | — | |
| 46 | NUVB | Nuvation Bio INC | 股票-其他 | 0.02% | — | — | |
| 47 | DNABW | Ginkgo Bioworks -cw27 | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | 股票-其他 | 0.02% | — | -70.76% | ||
| 49 | NUVB-WS | Nuvation Bio INC -cw27 | 股票-其他 | 0.02% | — | — | |
| 50 | TMCWW | Tmc THE Metals Co INC -cw25i | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +2.1% | NEW | 新建仓 |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | +1.8% | — | 不变 |
| 3 | TECK | Teck Resources Ltd-cls B | +1.7% | +11.94% | 加仓 |
| 4 | BHF | Brighthouse Financial INC | +1.5% | +7.68% | 加仓 |
| 5 | CEIXEUR | Consol Energy INC | +1.2% | -2.32% | 减仓 |
| 6 | ODP1 | Odp Corp/the | +1.1% | +77.29% | 加仓 |
| 7 | LIVN | LivaNova PLC | +0.6% | +195.83% | 加仓 |
| 8 | ✓ | +0.5% | NEW | 新建仓 | |
| 9 | ✓ | Extraction Oil & Gas INC | +0.3% | +696.84% | 加仓 |
| 10 | SONO | Sonos INC | +0.3% | +54.43% | 加仓 |
| 11 | MYPS | Playstudios INC | +0.3% | +1008.37% | 加仓 |
| 12 | VSXY | Victoria's Secret & Co | +0.2% | NEW | 新建仓 |
| 13 | ✓ | Waverley Capital Acquis CORP | +0.2% | NEW | 新建仓 |
| 14 | GLD | Spdr Gold Shares | +0.2% | +13.63% | 加仓 |
| 15 | CPRI | Capri Holdings Limited | +0.2% | +23.05% | 加仓 |
| 16 | CHNGUSD | Change Healthcare INC | +0.1% | +3.93% | 加仓 |
| 17 | JACK | Jack In THE Box INC | 0% | +6.44% | 加仓 |
| 18 | ASTS | Ast Spacemobile INC | -0.1% | — | 不变 |
| 19 | ✓ | -0.1% | -70.76% | 减仓 | |
| 20 | GANX | Gain Therapeutics INC | -0.1% | — | 不变 |
| 21 | ✓ | Reinvent Technology Partners | -0.1% | -25.38% | 减仓 |
| 22 | ✓ | Property Solutions Acquisiti | -0.1% | EXIT | 清仓 |
| 23 | ✓ | Nebula Caravel Acquisition C | -0.1% | EXIT | 清仓 |
| 24 | AER | AerCap Holdings N.V. | -0.1% | -20.47% | 减仓 |
| 25 | ✓ | Reinvent Technology Partners | -0.1% | EXIT | 清仓 |
| 26 | TWTRUSD | Twitter INC | -0.1% | — | 不变 |
| 27 | ✓ | Katapult Holdings INC Com New | -0.1% | EXIT | 清仓 |
| 28 | ✓ | Neubase Therapeutics INC Com | -0.2% | — | 不变 |
| 29 | ✓ | Canoo INC | -0.2% | EXIT | 清仓 |
| 30 | EXPE | Expedia Group INC | -0.2% | -50.00% | 减仓 |
| 31 | ECHO | Echostar Corp-a | -0.2% | -19.90% | 减仓 |
| 32 | UWMC | Uwm Holdings CORP | -0.3% | EXIT | 清仓 |
| 33 | ✓ | Nextgen Acquisition CORP | -0.3% | EXIT | 清仓 |
| 34 | ✓ | Soaring Eagle Acquisition Co | -0.3% | EXIT | 清仓 |
| 35 | ✓ | Dmy Technology Group INC Iii | -0.3% | EXIT | 清仓 |
| 36 | APG | Api Group CORP | -0.3% | EXIT | 清仓 |
| 37 | PLBY | Playboy INC | -0.4% | — | 不变 |
| 38 | GPRO | Gopro Inc-class A | -0.4% | — | 不变 |
| 39 | REZI | Resideo Technologies INC | -0.4% | -3.93% | 减仓 |
| 40 | ✓ | Dragoneer Growth Opportun Co | -0.4% | EXIT | 清仓 |
| 41 | FUBOGBP | Fubotv INC | -0.4% | -31.74% | 减仓 |
| 42 | ✓ | Soaring Eagle Acquisition Co | -0.5% | EXIT | 清仓 |
| 43 | CC | Chemours Co/the | -0.6% | -0.39% | 减仓 |
| 44 | ✓ | Danimer Scientific INC | -0.7% | +11.86% | 加仓 |
| 45 | ✓ | Supernova Partners Acquisiti | -0.8% | EXIT | 清仓 |
| 46 | CNXC | Concentrix CORP | -0.8% | -31.78% | 减仓 |
| 47 | SNX | TD Synnex CORP | -0.8% | EXIT | 清仓 |
| 48 | GRBK | Green Brick Partners INC | -0.9% | — | 不变 |
| 49 | ✓ | Reinvent Technology Partners | -0.9% | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | EXIT | 清仓 |