CIK: 0001537455
申报总市值
US$7.8亿
| # | 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 | QXO | Qxo INC | 股票-工业 | 27.07% | +0.39% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 24.54% | +18.18% | — | |
| 3 | FIG | Figma Inc-cl A | 股票-其他 | 21.66% | -18.65% | EXIT | |
| 4 | VAL | Valaris Limited | 股票-能源 | 9.59% | — | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 9.21% | +1.63% | +52.60% | |
| 6 | SDRL | Seadrill Limited | 股票-其他 | 7.38% | — | — | |
| 7 | OLN | Olin CORP | 股票-原材料 | 0.34% | — | — | |
| 8 | NU | Nu Holdings Ltd. | 股票-金融 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | +12.9% | — | 加仓 |
| 2 | NU | Nu Holdings Ltd. | -0.8% | — | 减仓 |
| 3 | CPNG | Coupang INC | — | EXIT | 清仓 |
| 4 | IAU | Ishares Gold Trust | — | NEW | 新建仓 |
| 5 | FIG | Figma Inc-cl A | — | NEW | 新建仓 |
| 6 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 7 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 8 | SDRL | Seadrill Limited | — | NEW | 新建仓 |
| 9 | OLN | Olin CORP | — | NEW | 新建仓 |