CIK: 0001603837
申报总市值
US$9.1亿
| # | 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 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 20.76% | +5.88% | NEW | |
| 2 | CIEN | Ciena CORP | 股票-科技 | 17.72% | -1.91% | -5.72% | |
| 3 | DK | Delek US Holdings INC | 股票-其他 | 7.76% | +2.96% | +151.09% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 7.63% | -0.08% | EXIT | |
| 5 | MOS | Mosaic Co/the | 股票-原材料 | 4.79% | — | -73.83% | |
| 6 | RDWR | Radware Ltd. | 股票-其他 | 4.63% | — | +219.10% | |
| 7 | MAT | Mattel INC | 股票-周期性消费 | 3.58% | — | +2303.39% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.33% | — | -0.29% | |
| 9 | ARES | Ares Management Corporation | 股票-金融 | 3.07% | — | — | |
| 10 | ✓ | Nightdragon Ac-a | 股票-其他 | 2.38% | — | — | |
| 11 | EA | Electronic Arts INC | 股票-通信服务 | 2.18% | — | — | |
| 12 | BTU | Peabody Energy CORP | 股票-能源 | 2.14% | — | +19.13% | |
| 13 | BSM | Black Stone Minerals LP | 股票-其他 | 1.74% | — | — | |
| 14 | UAN | Cvr Partners LP | 股票-其他 | 1.59% | -0.02% | -3.87% | |
| 15 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.46% | -2.18% | EXIT | |
| 16 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.36% | +2.21% | -9.41% | |
| 17 | ✓ | Innovid CORP | 股票-其他 | 1.28% | — | +95.73% | |
| 18 | DINO | Hf Sinclair CORP | 股票-能源 | 1.27% | — | -13.88% | |
| 19 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 1.26% | — | -7.40% | |
| 20 | TBLA | Taboola.com Ltd. | 股票-其他 | 1.23% | — | -2.31% | |
| 21 | HES | Hess CORP | 股票-其他 | 0.95% | — | — | |
| 22 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.92% | — | — | |
| 23 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.88% | — | — | |
| 24 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.84% | — | -14.21% | |
| 25 | DT | Dynatrace INC | 股票-科技 | 0.78% | +0.27% | — | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.70% | — | — | |
| 27 | CLSEUR | Celestica INC | 股票-其他 | 0.58% | — | -51.81% | |
| 28 | ✓ | Ishares Tr | 股票-其他 | 0.55% | — | — | |
| 29 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.53% | — | +9.09% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -21.28% | |
| 31 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.46% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | -4.76% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | -8.33% | |
| 34 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.23% | — | -68.02% | |
| 35 | FCX | Freeport-McMoRan Inc. | 股票-原材料 | 0.05% | — | — | |
| 36 | ✓ | Barclays Bk PLC | 股票-其他 | 0.04% | — | — | |
| 37 | ✓ | Innovid CORP | 股票-其他 | 0.01% | — | — | |
| 38 | ARES | Ares Management Corporation | 股票-金融 | 0.01% | — | — | |
| 39 | ✓ | Nightdragon Ac-a | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +12.1% | -5.72% | 减仓 |
| 2 | DK | Delek US Holdings INC | +5% | +151.09% | 加仓 |
| 3 | MAT | Mattel INC | +3.4% | +2303.39% | 加仓 |
| 4 | RDWR | Radware Ltd. | +3.3% | +219.10% | 加仓 |
| 5 | BSM | Black Stone Minerals LP | +1.7% | NEW | 新建仓 |
| 6 | HES | Hess CORP | +1% | NEW | 新建仓 |
| 7 | CRNT | Ceragon Networks Ltd. | +0.9% | NEW | 新建仓 |
| 8 | PANW | Palo Alto Networks INC | +0.7% | -65.94% | 减仓 |
| 9 | BTU | Peabody Energy CORP | +0.7% | +19.13% | 加仓 |
| 10 | ✓ | Ishares Tr | +0.6% | NEW | 新建仓 |
| 11 | UAN | Cvr Partners LP | +0.2% | -3.87% | 减仓 |
| 12 | ARES | Ares Management Corporation | +0.2% | — | 不变 |
| 13 | ✓ | Innovid CORP | +0.2% | +95.73% | 加仓 |
| 14 | SEDG | Solaredge Technologies INC | +0.2% | +25.00% | 加仓 |
| 15 | ✓ | Nightdragon Ac-a | +0.1% | — | 不变 |
| 16 | DINO | Hf Sinclair CORP | +0.1% | -13.88% | 减仓 |
| 17 | FCX | Freeport-McMoRan Inc. | +0.1% | NEW | 新建仓 |
| 18 | ✓ | Barclays Bk PLC | 0% | NEW | 新建仓 |
| 19 | NXPI | NXP Semiconductors N.V. | 0% | — | 不变 |
| 20 | WMG | Warner Music Group Corp-cl A | 0% | — | 不变 |
| 21 | ✓ | Innovid CORP | 0% | — | 不变 |
| 22 | EA | Electronic Arts INC | — | — | 不变 |
| 23 | NXDR | Nextdoor Holdings INC | 0% | +9.09% | 加仓 |
| 24 | ✓ | Nightdragon Ac-a | 0% | — | 不变 |
| 25 | ARES | Ares Management Corporation | 0% | — | 不变 |
| 26 | GLD | SPDR Gold Shares | -0.1% | EXIT | 清仓 |
| 27 | DT | Dynatrace INC | -0.1% | — | 不变 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -4.76% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.1% | -8.33% | 减仓 |
| 30 | GLD | Spdr Gold Shares | -0.1% | -0.29% | 减仓 |
| 31 | CSCO | Cisco Systems INC | -0.1% | -21.28% | 减仓 |
| 32 | SLV | Ishares Silver Trust | -0.2% | -9.41% | 减仓 |
| 33 | UNFI | United Natural Foods INC | -0.2% | -14.21% | 减仓 |
| 34 | PLTK | Playtika Holding CORP | -0.3% | EXIT | 清仓 |
| 35 | EB4 | Eventbrite Inc-class A | -0.3% | — | 不变 |
| 36 | TBLA | Taboola.com Ltd. | -0.4% | -2.31% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.5% | EXIT | 清仓 |
| 38 | CRWD | Crowdstrike Holdings INC - A | -0.5% | EXIT | 清仓 |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | -0.5% | EXIT | 清仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.5% | EXIT | 清仓 |
| 41 | ✓ | Ceragon Networks LTD | -0.7% | EXIT | 清仓 |
| 42 | ASTL | Algoma Steel Group INC | -0.7% | -68.02% | 减仓 |
| 43 | GNK | Genco Shipping & Trading Limited | -0.7% | -7.40% | 减仓 |
| 44 | CLSEUR | Celestica INC | -0.8% | -51.81% | 减仓 |
| 45 | ✓ | Black Stone Minerals L P | -1.4% | EXIT | 清仓 |
| 46 | CHKP | Check Point Software Technologies Ltd. | -3.8% | +5.19% | 加仓 |
| 47 | ZIM | ZIM Integrated Shipping Services Ltd. | -6.5% | EXIT | 清仓 |
| 48 | MOS | Mosaic Co/the | -11.9% | -73.83% | 减仓 |