CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 56 大持股（共 656 只）
| # | 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 | WOOF | Petco Health And Wellness Co | 股票-其他 | — | — | — | |
| 2 | ORCL | Oracle CORP | 股票-科技 | — | — | — | |
| 3 | ASM | Avino Silver & Gold Mines | 股票-其他 | — | — | — | |
| 4 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | — | |
| 5 | ASAN | Asana INC - Cl A | 股票-其他 | — | — | — | |
| 6 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | — | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | — | |
| 9 | EGO | Eldorado Gold CORP | 股票-其他 | — | — | — | |
| 10 | ENGIY | Engie-spon Adr | 股票-其他 | — | — | — | |
| 11 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | — | |
| 12 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | — | — | — | |
| 13 | ARKW | Ark Next Generation Internet | ETF-其他 | — | — | — | |
| 14 | ✓ | Brookfield Property Preferred LP | 股票-其他 | — | — | — | |
| 15 | GPMT | Granite Point Mortgage Trust | 股票-其他 | — | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 17 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 18 | CGC | Canopy Growth Corporation | 股票-医疗保健 | — | — | — | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | — | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | — | |
| 21 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 22 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | — | |
| 23 | IAG | Iamgold CORP | 股票-其他 | — | — | — | |
| 24 | LUNMF | Lundin Mining CORP | 股票-其他 | — | — | — | |
| 25 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | — | — | — | |
| 26 | LPKEUR | Lupaka Gold CORP | 股票-其他 | — | — | — | |
| 27 | CBL | Cbl & Associates Properties | 股票-其他 | — | — | — | |
| 28 | FG G01309 | Fg G01309 | 股票-金融 | — | — | — | |
| 29 | MMNFQ | Medmen Enterprises Inc-cl B | 股票-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | — | — | — | |
| 32 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | — | |
| 33 | FG G01311 | Fg G01311 | 股票-金融 | — | — | — | |
| 34 | QTM1EUR | Quantum CORP | 股票-其他 | — | — | — | |
| 35 | ✓ | Zosano Pharma CORP Xxxbankruptcy Eff: 12/12/22 | 股票-其他 | — | — | — | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | — | — | — | |
| 37 | GRWG | Growgeneration CORP | 股票-其他 | — | — | — | |
| 38 | FILEUR | Filo Mining CORP | 股票-其他 | — | — | — | |
| 39 | FG C01211 | Fg C01211 | 股票-金融 | — | — | — | |
| 40 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | — | |
| 41 | CWGL | Crimson Wine Group LTD | 股票-其他 | — | — | — | |
| 42 | QVCGA 8 03-15-31 | Qvc Group INC | 股票-其他 | — | — | — | |
| 43 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | — | — | — | |
| 44 | PEIUSD | Penn Real Estate Invest Tst | 股票-其他 | — | — | — | |
| 45 | RDFN | Redfin CORP | 股票-其他 | — | — | — | |
| 46 | TREE | Lendingtree INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | — | |
| 48 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 49 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |