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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 29.07% | -26.59% | +17.28% | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 12.29% | — | +5.05% | |
| 3 | CIEN | Ciena CORP | 股票-科技 | 10.46% | -1.91% | +17.10% | |
| 4 | DK | Delek US Holdings INC | 股票-其他 | 8.76% | +2.96% | +0.44% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.45% | — | +9.16% | |
| 6 | RDWR | Radware Ltd. | 股票-其他 | 3.06% | — | — | |
| 7 | KGS | Kodiak Gas Services INC | 股票-其他 | 3.03% | — | — | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.35% | -0.53% | +72.66% | |
| 9 | MAT | Mattel INC | 股票-周期性消费 | 2.25% | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.13% | +2.21% | +9.64% | |
| 11 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.98% | — | +4.70% | |
| 12 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.82% | -2.18% | EXIT | |
| 13 | OKTA | Okta INC | 股票-科技 | 1.75% | -0.03% | — | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 1.73% | -0.08% | EXIT | |
| 15 | RIG | Transocean Ltd. | 股票-能源 | 1.70% | — | +14.64% | |
| 16 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 1.48% | — | -3.89% | |
| 17 | DAC | Danaos Corporation | 股票-其他 | 1.36% | +1.03% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | — | +166.67% | |
| 19 | DT | Dynatrace INC | 股票-科技 | 1.20% | +0.27% | +40.85% | |
| 20 | HES | Hess CORP | 股票-其他 | 1.11% | — | +3.16% | |
| 21 | P | Everpure Inc-a | 股票-科技 | 1.07% | — | — | |
| 22 | BSM | Black Stone Minerals LP | 股票-其他 | 0.89% | — | -5.81% | |
| 23 | BTU | Peabody Energy CORP | 股票-能源 | 0.77% | — | -29.45% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.72% | — | — | |
| 25 | UAN | Cvr Partners LP | 股票-其他 | 0.69% | -0.02% | -6.41% | |
| 26 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.63% | — | -10.11% | |
| 27 | ✓ | Innovid CORP | 股票-其他 | 0.57% | — | +46.11% | |
| 28 | LXU | Lsb Industries INC | 股票-其他 | 0.47% | — | -22.24% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | — | — | |
| 31 | EA | Electronic Arts INC | 股票-通信服务 | 0.38% | — | -79.17% | |
| 32 | PI | Impinj INC | 股票-科技 | 0.21% | -0.35% | EXIT | |
| 33 | VLN | Valens Semiconductor Ltd. | 股票-其他 | 0.20% | — | — | |
| 34 | WIX | Wix.com Ltd. | 股票-科技 | 0.20% | — | — | |
| 35 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 36 | ARES | Ares Management Corporation | 股票-金融 | 0.03% | — | — | |
| 37 | ✓ | Innovid CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KGS | Kodiak Gas Services INC | +3% | NEW | 新建仓 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +2.9% | +17.28% | 加仓 |
| 3 | OKTA | Okta INC | +1.8% | NEW | 新建仓 |
| 4 | ATVIEUR | Activision Blizzard INC | +1.6% | +5.05% | 加仓 |
| 5 | DAC | Danaos Corporation | +1.4% | NEW | 新建仓 |
| 6 | DK | Delek US Holdings INC | +1.3% | +0.44% | 加仓 |
| 7 | FCX | Freeport-mcmoran INC | +1.1% | +72.66% | 加仓 |
| 8 | P | Everpure Inc-a | +1.1% | NEW | 新建仓 |
| 9 | MSFT | Microsoft CORP | +0.9% | +166.67% | 加仓 |
| 10 | SEDG | Solaredge Technologies INC | +0.7% | +65.71% | 加仓 |
| 11 | PANW | Palo Alto Networks INC | +0.6% | +5.45% | 加仓 |
| 12 | DT | Dynatrace INC | +0.6% | +40.85% | 加仓 |
| 13 | CIEN | Ciena CORP | +0.6% | +17.10% | 加仓 |
| 14 | GLD | Spdr Gold Shares | +0.5% | +9.16% | 加仓 |
| 15 | RIG | Transocean Ltd. | +0.5% | +14.64% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.4% | NEW | 新建仓 |
| 17 | MAT | Mattel INC | +0.4% | — | 不变 |
| 18 | SLV | Ishares Silver Trust | +0.3% | +9.64% | 加仓 |
| 19 | PI | Impinj INC | +0.2% | NEW | 新建仓 |
| 20 | VLN | Valens Semiconductor Ltd. | +0.2% | NEW | 新建仓 |
| 21 | WIX | Wix.com Ltd. | +0.2% | NEW | 新建仓 |
| 22 | HES | Hess CORP | +0.2% | +3.16% | 加仓 |
| 23 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 24 | CRNT | Ceragon Networks Ltd. | +0.1% | -10.11% | 减仓 |
| 25 | NXPI | NXP Semiconductors N.V. | +0.1% | — | 不变 |
| 26 | ✓ | Innovid CORP | +0.1% | +46.11% | 加仓 |
| 27 | ✓ | +0.1% | NEW | 新建仓 | |
| 28 | BSM | Black Stone Minerals LP | +0.1% | -5.81% | 减仓 |
| 29 | RDWR | Radware Ltd. | 0% | — | 不变 |
| 30 | ARES | Ares Management Corporation | — | — | 不变 |
| 31 | ✓ | Innovid CORP | — | — | 不变 |
| 32 | UAN | Cvr Partners LP | 0% | -6.41% | 减仓 |
| 33 | SBLK | Star Bulk Carriers Corp. | -0.1% | +4.70% | 加仓 |
| 34 | GNK | Genco Shipping & Trading Limited | -0.1% | -3.89% | 减仓 |
| 35 | TEVA | Teva Pharmaceutical Industries Limited | -0.1% | EXIT | 清仓 |
| 36 | LXU | Lsb Industries INC | -0.1% | -22.24% | 减仓 |
| 37 | XYZ | Block INC | -0.2% | EXIT | 清仓 |
| 38 | NXDR | Nextdoor Holdings INC | -0.3% | EXIT | 清仓 |
| 39 | CSCO | Cisco Systems INC | -0.3% | EXIT | 清仓 |
| 40 | BTU | Peabody Energy CORP | -0.4% | -29.45% | 减仓 |
| 41 | WMG | Warner Music Group Corp-cl A | -0.4% | EXIT | 清仓 |
| 42 | EA | Electronic Arts INC | -1.1% | -79.17% | 减仓 |
| 43 | CHKP | Check Point Software Technologies Ltd. | -17.8% | EXIT | 清仓 |