CIK: 0001279151
申报总市值
US$1.7亿
| # | 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 | OI | O-i Glass INC | 股票-其他 | 20.33% | -3.04% | -23.09% | |
| 2 | VG | Venture Global Inc-cl A | 股票-能源 | 16.12% | -16.12% | EXIT | |
| 3 | SDA | Sealed Air CORP | 股票-周期性消费 | 13.02% | -5.61% | -28.08% | |
| 4 | KWR | Quaker Chemical Corporation | 股票-其他 | 9.32% | +0.90% | +28.22% | |
| 5 | BATL | Battalion Oil CORP | 股票-其他 | 6.09% | -1.36% | — | |
| 6 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 5.62% | +1.06% | — | |
| 7 | AVNT | Avient CORP | 股票-原材料 | 5.41% | +3.80% | +326.12% | |
| 8 | ✓ | Venture Global INC | 股票-其他 | 5.08% | -5.08% | EXIT | |
| 9 | GXO | Gxo Logistics INC | 股票-工业 | 4.99% | -2.96% | +87.30% | |
| 10 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 4.17% | +0.33% | — | |
| 11 | CC | Chemours Co/the | 股票-原材料 | 3.70% | +8.82% | -79.71% | |
| 12 | WLK | Westlake CORP | 股票-原材料 | 2.28% | -2.28% | EXIT | |
| 13 | VXX | Ipath Series B S&p 500 Vix | ETF-大型股与成长 | 1.27% | -0.68% | +30.95% | |
| 14 | ACET | Adicet Bio INC | 股票-其他 | 0.44% | -0.44% | EXIT | |
| 15 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.43% | -0.18% | +363.50% | |
| 16 | DHX | Dhi Group INC | 股票-其他 | 0.36% | -0.36% | EXIT | |
| 17 | LUCD | Lucid Diagnostics INC | 股票-其他 | 0.35% | -0.35% | EXIT | |
| 18 | MXCT | Maxcyte INC | 股票-其他 | 0.32% | +0.17% | +5.11% | |
| 19 | FRMI | Fermi INC | 股票-其他 | 0.28% | -0.28% | EXIT | |
| 20 | VTGN | Vistagen Therapeutics INC | 股票-其他 | 0.20% | -0.06% | — | |
| 21 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.14% | -0.14% | EXIT | |
| 22 | CRCL | Circle Internet Group INC | 股票-金融 | 0.07% | -0.07% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-cl A | +16.1% | NEW | 新建仓 |
| 2 | AVNT | Avient CORP | +4% | +326.12% | 加仓 |
| 3 | GXO | Gxo Logistics INC | +2.2% | +87.30% | 加仓 |
| 4 | KWR | Quaker Chemical Corporation | +2.2% | +28.22% | 加仓 |
| 5 | SGMOQ | Sangamo Therapeutics INC | +0.3% | +363.50% | 加仓 |
| 6 | VXX | Ipath Series B S&p 500 Vix | 0% | +30.95% | 加仓 |
| 7 | MXCT | Maxcyte INC | — | +5.11% | 加仓 |
| 8 | LUCD | Lucid Diagnostics INC | -0.5% | -59.36% | 减仓 |
| 9 | BATL | Battalion Oil CORP | -0.6% | — | 不变 |
| 10 | SDA | Sealed Air CORP | -2.8% | -28.08% | 减仓 |
| 11 | OI | O-i Glass INC | -3.5% | -23.09% | 减仓 |
| 12 | CC | Chemours Co/the | -21.4% | -79.71% | 减仓 |
| 13 | KEX | Kirby CORP | — | EXIT | 清仓 |
| 14 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 15 | ✓ | Venture Global INC | — | NEW | 新建仓 |
| 16 | SOLS | Solstice Adv Materials INC | — | NEW | 新建仓 |
| 17 | WLK | Westlake CORP | — | NEW | 新建仓 |
| 18 | FUL | H.b. Fuller Co. | — | EXIT | 清仓 |
| 19 | SOC | Sable Offshore CORP | — | EXIT | 清仓 |
| 20 | DQ | Daqo New Energy Corp-adr | — | EXIT | 清仓 |
| 21 | ACET | Adicet Bio INC | — | NEW | 新建仓 |
| 22 | REKR | Rekor Systems INC | — | EXIT | 清仓 |
| 23 | DHX | Dhi Group INC | — | NEW | 新建仓 |
| 24 | ✓ | Mersana Therapeutics INC | — | EXIT | 清仓 |
| 25 | ✓ | Fibrobiologics INC | — | EXIT | 清仓 |
| 26 | ✓ | Stardust Pwr INC | — | EXIT | 清仓 |
| 27 | FRMI | Fermi INC | — | NEW | 新建仓 |
| 28 | VTGN | Vistagen Therapeutics INC | — | NEW | 新建仓 |
| 29 | MREO | Mereo Biopharma Group Pl-adr | — | NEW | 新建仓 |
| 30 | CRCL | Circle Internet Group INC | — | NEW | 新建仓 |