CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 48 大持股（共 648 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 | 62C | Piper Sandler Cos | 股票-其他 | — | — | — | |
| 2 | ✓ | Brookfield Property Preferred LP | 股票-其他 | — | — | -40.00% | |
| 3 | SPB | Spectrum Brands Holdings INC | 股票-其他 | — | — | — | |
| 4 | EGO | Eldorado Gold CORP | 股票-其他 | — | — | — | |
| 5 | SNAP | Snap INC - A | 股票-通信服务 | — | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 7 | PR PRCTRN 5 07-01-2022 | Pr Hwy/trn-sub | 股票-能源 | — | — | — | |
| 8 | PR PRCTRN 5 07-01-2028 | Pr Hwy/trn-sub | 股票-能源 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | QTM1EUR | Quantum CORP | 股票-其他 | — | — | — | |
| 11 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 12 | IAG | Iamgold CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | CBL | Cbl & Associates Properties | 股票-其他 | — | — | — | |
| 15 | GRWG | Growgeneration CORP | 股票-其他 | — | — | — | |
| 16 | TREE | Lendingtree INC | 股票-其他 | — | — | — | |
| 17 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 18 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | — | — | — | |
| 19 | FILEUR | Filo Mining CORP | 股票-其他 | — | — | — | |
| 20 | FG C01211 | Fg C01211 | 股票-金融 | — | — | — | |
| 21 | FG G01311 | Fg G01311 | 股票-金融 | — | — | — | |
| 22 | FG G01309 | Fg G01309 | 股票-金融 | — | — | — | |
| 23 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | — | |
| 26 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | — | — | — | |
| 27 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | — | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | — | |
| 29 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | — | |
| 30 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | — | |
| 31 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | — | |
| 32 | LUNMF | Lundin Mining CORP | 股票-其他 | — | — | — | |
| 33 | DELL | Dell Technologies -c | 股票-科技 | — | — | — | |
| 34 | LPKGF | Lupaka Gold CORP | 股票-其他 | — | — | — | |
| 35 | MMNFQ | Medmen Enterprises Inc-cl B | 股票-其他 | — | — | — | |
| 36 | NGEXEUR | Ngex Minerals LTD | 股票-其他 | — | — | — | |
| 37 | CWGL | Crimson Wine Group LTD | 股票-其他 | — | — | — | |
| 38 | RDFN | Redfin CORP | 股票-其他 | — | — | — | |
| 39 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | — | |
| 40 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | — | — | -88.24% | |
| 41 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | — | — | — | |
| 42 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | — | |
| 43 | PEIUSD | Penn Real Estate Invest Tst | 股票-其他 | — | — | — | |
| 44 | QVCGA 8 03-15-31 | Qvc Group INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Zosano Pharma CORP Xxxbankruptcy Eff: 12/12/22 | 股票-其他 | — | — | — | |
| 46 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | — | |
| 47 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | — | |
| 48 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | — | — | — |