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 | 21.00% | -5.18% | -7.71% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 15.46% | +1.06% | -0.58% | |
| 3 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 11.02% | -2.78% | +0.22% | |
| 4 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 7.06% | -2.20% | — | |
| 5 | NG | Novagold Resources INC | 股票-其他 | 5.72% | +0.81% | +0.24% | |
| 6 | VEON | Veon LTD | 股票-其他 | 5.55% | -0.03% | +0.28% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 5.16% | -0.44% | +0.78% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 4.43% | +1.99% | +0.23% | |
| 9 | SLB | Slb LTD | 股票-能源 | 3.99% | +1.94% | +0.15% | |
| 10 | VAL | Valaris Limited | 股票-能源 | 3.27% | +3.91% | +0.22% | |
| 11 | AG | First Majestic Silver CORP | 股票-原材料 | 2.92% | +1.33% | +0.24% | |
| 12 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 1.70% | -1.65% | -56.79% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | +0.45% | +34.22% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.46% | +0.39% | +34.09% | |
| 15 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 1.18% | +0.08% | +45.88% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.06% | +0.14% | +41.12% | |
| 17 | PONY | Pony Ai INC | 股票-其他 | 1.04% | -0.42% | +72.59% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 0.76% | +0.04% | +518.87% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.66% | +21.66% | |
| 20 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.72% | -0.11% | +34.17% | |
| 21 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.71% | +0.11% | +34.22% | |
| 22 | NET | Cloudflare INC - Class A | 股票-科技 | 0.60% | +0.62% | — | |
| 23 | AUR | Aurora Innovation INC | 股票-周期性消费 | 0.55% | +0.24% | +34.08% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | +0.05% | +33.76% | |
| 25 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.35% | +0.01% | +34.18% | |
| 26 | MRNA | Moderna INC | 股票-医疗保健 | 0.26% | +0.51% | +33.66% | |
| 27 | APG | Api Group CORP | 股票-工业 | 0.20% | +0.05% | — | |
| 28 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.18% | -0.18% | EXIT | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | — | — | |
| 30 | CRH | CRH plc | 股票-原材料 | 0.13% | -0.13% | EXIT | |
| 31 | DUOL | Duolingo | 股票-科技 | 0.10% | -0.02% | +34.25% | |
| 32 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.10% | -0.05% | — | |
| 33 | RUN | Sunrun INC | 股票-科技 | 0.08% | -0.08% | EXIT | |
| 34 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.05% | -0.05% | EXIT | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.05% | -0.05% | EXIT | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.04% | — | — | |
| 37 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.04% | -0.04% | EXIT | |
| 38 | UUUU | Energy Fuels INC | 股票-能源 | 0.02% | -0.02% | EXIT |