CIK: 0001317267
申报总市值
US$1.8亿
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 18.55% | -1.23% | -30.83% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 15.93% | -9.01% | +118.54% | |
| 3 | ✓ | Ironsource LTD | 股票-其他 | 12.86% | — | +58.18% | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 9.68% | — | — | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 8.30% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.08% | -0.20% | +86.57% | |
| 7 | ✓ | B Riley Principal 150 Merg-a | 股票-其他 | 4.36% | — | — | |
| 8 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 2.96% | — | — | |
| 9 | AFIB | Acutus Medical INC | 股票-其他 | 2.91% | — | +4.49% | |
| 10 | OCUL | Ocular Therapeutix INC | 股票-其他 | 2.72% | — | -46.02% | |
| 11 | RVLV | Revolve Group INC | 股票-其他 | 2.56% | -0.09% | — | |
| 12 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.93% | — | +22.63% | |
| 13 | HIPOGBP | Hippo Holdings INC | 股票-其他 | 1.69% | — | — | |
| 14 | 0VVB | Paramount Global-class B | 股票-其他 | 1.38% | — | +352.65% | |
| 15 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 16 | 35OB | Sculptor Capital Management | 股票-其他 | 0.89% | — | -72.02% | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.82% | — | — | |
| 18 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 19 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.58% | — | +2.00% | |
| 20 | TREE | Lendingtree INC | 股票-其他 | 0.56% | — | — | |
| 21 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.43% | — | — | |
| 22 | CLW | Clearwater Paper CORP | 股票-其他 | 0.34% | — | -53.66% | |
| 23 | COHR | Coherent Corp. | 股票-科技 | 0.31% | — | — | |
| 24 | DNABW | Ginkgo Bioworks -cw27 | 股票-其他 | 0.28% | — | -25.25% | |
| 25 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.23% | — | +11.55% | |
| 26 | NSHEUR | Spire Global INC | 股票-其他 | 0.20% | — | — | |
| 27 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 0.17% | — | — | |
| 28 | ✓ | Skillz INC | 股票-其他 | 0.17% | — | -91.67% | |
| 29 | ✓ | Jack Creek Investment CORP | 股票-其他 | 0.08% | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.06% | +1.86% | NEW | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.04% | — | — | |
| 32 | ✓ | Freedom Acquisition I CORP | 股票-其他 | 0.03% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.03% | — | — | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | -3.19% | — | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.01% | — | — | |
| 37 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | — | |
| 38 | CGC | Canopy Growth Corporation | 股票-医疗保健 | — | — | — | |
| 39 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | — |