CIK: 0001336885
申报总市值
US$7371.3万
| # | 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 | OMF | Onemain Holdings INC | 股票-金融 | 36.67% | -1.82% | — | |
| 2 | MGM | Mgm Resorts International | 股票-周期性消费 | 25.94% | -20.77% | — | |
| 3 | ASTS | Ast Spacemobile INC | 股票-科技 | 21.18% | +3.79% | +204.08% | |
| 4 | EVLV | Evolv Technologies Holdings | 股票-其他 | 14.84% | +18.70% | +1.43% | |
| 5 | T | At&t INC | 股票-通信服务 | 0.88% | -0.88% | EXIT | |
| 6 | EIX | Edison International | 股票-公用事业 | 0.46% | -0.46% | EXIT | |
| 7 | EVLVW | Evolv Technologies -cw26 | 股票-其他 | 0.02% | -0.02% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | -56.3% | — | 减仓 |
| 2 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 3 | ASTS | Ast Spacemobile INC | — | NEW | 新建仓 |
| 4 | EVLV | Evolv Technologies Holdings | — | NEW | 新建仓 |
| 5 | MFIN | Medallion Financial CORP | — | EXIT | 清仓 |
| 6 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 7 | AM | Antero Midstream CORP | — | EXIT | 清仓 |
| 8 | T | At&t INC | — | NEW | 新建仓 |
| 9 | EIX | Edison International | — | NEW | 新建仓 |
| 10 | EVLVW | Evolv Technologies -cw26 | — | NEW | 新建仓 |