CIK: 0001732768
申报总市值
US$50.6亿
| # | 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 | CVNA | Carvana Co | 股票-周期性消费 | 21.57% | -5.18% | -17.84% | |
| 2 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 16.46% | -2.78% | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 10.67% | +1.06% | +1.53% | |
| 4 | VEON | Veon LTD | 股票-其他 | 6.08% | -0.03% | +1.45% | |
| 5 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 5.91% | -2.20% | — | |
| 6 | NG | Novagold Resources INC | 股票-其他 | 5.71% | +0.81% | +0.60% | |
| 7 | RRC | Range Resources CORP | 股票-能源 | 5.01% | +1.99% | +0.54% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 4.73% | -0.44% | +0.27% | |
| 9 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 3.80% | -1.65% | -37.75% | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.78% | +1.94% | +7.80% | |
| 11 | VAL | Valaris Limited | 股票-能源 | 3.34% | +3.91% | +1.51% | |
| 12 | AG | First Majestic Silver CORP | 股票-原材料 | 2.28% | +1.33% | +0.59% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | +0.45% | — | |
| 14 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 1.17% | +0.08% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.06% | +0.39% | — | |
| 16 | PONY | Pony Ai INC | 股票-其他 | 0.99% | -0.42% | — | |
| 17 | NOW | Servicenow INC | 股票-科技 | 0.78% | +0.04% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.66% | +0.02% | |
| 19 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.70% | -0.11% | — | |
| 20 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.65% | +0.11% | — | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.63% | +0.14% | — | |
| 22 | AUR | Aurora Innovation INC | 股票-周期性消费 | 0.61% | +0.24% | +76.28% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.36% | +0.05% | — | |
| 24 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.33% | +0.01% | — | |
| 25 | APG | Api Group CORP | 股票-工业 | 0.20% | +0.05% | +50.00% | |
| 26 | MRNA | Moderna INC | 股票-医疗保健 | 0.18% | +0.51% | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | — | — | |
| 28 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.17% | -0.18% | EXIT | |
| 29 | DUOL | Duolingo | 股票-科技 | 0.15% | -0.02% | — | |
| 30 | CRH | CRH plc | 股票-原材料 | 0.13% | -0.13% | EXIT | |
| 31 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.11% | — | — | |
| 32 | UBER | Uber Technologies INC | 股票-工业 | 0.10% | — | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.09% | — | — | |
| 34 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.07% | -0.04% | EXIT | |
| 35 | BHVN | Biohaven Ltd. | 股票-其他 | 0.01% | — | — |