CIK: 0001658363
申报总市值
US$30.7亿
| # | 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 | WDC | Western Digital CORP | 股票-科技 | 16.66% | -1.23% | -8.93% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 8.84% | — | +7.17% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 6.82% | — | — | |
| 4 | VST | Vistra CORP | 股票-公用事业 | 6.64% | — | +100.47% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.05% | +1.09% | -29.82% | |
| 6 | ARCH1USD | Arch Resources INC | 股票-其他 | 4.66% | — | +2.96% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.82% | — | +15.62% | |
| 8 | BLCO | Bausch + Lomb CORP | 股票-其他 | 3.59% | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.41% | — | +68.25% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.11% | -1.81% | -14.57% | |
| 11 | TG7 | Triumph Group INC | 股票-其他 | 3.08% | — | — | |
| 12 | LYFT | Lyft Inc-a | 股票-科技 | 2.92% | -0.97% | -79.04% | |
| 13 | ASTL | Algoma Steel Group INC | 股票-其他 | 2.87% | +0.19% | — | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.80% | — | +42.01% | |
| 15 | TFII | Tfi International INC | 股票-其他 | 2.45% | +4.81% | NEW | |
| 16 | IQ | Iqiyi Inc-adr | 股票-其他 | 2.42% | — | +65.38% | |
| 17 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.25% | — | -51.33% | |
| 18 | FMC | Fmc CORP | 股票-原材料 | 2.09% | — | — | |
| 19 | MT | Arcelormittal-ny Registered | 股票-其他 | 2.02% | — | — | |
| 20 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.74% | +1.06% | +41.21% | |
| 21 | EQX | Equinox Gold CORP | 股票-其他 | 1.65% | -0.25% | — | |
| 22 | COMP | Compass INC - Class A | 股票-房地产 | 1.55% | — | +23.91% | |
| 23 | CEG | Constellation Energy | 股票-公用事业 | 1.54% | — | — | |
| 24 | GPN | Global Payments INC | 股票-工业 | 1.43% | — | -38.14% | |
| 25 | RUN | Sunrun INC | 股票-科技 | 1.36% | -1.92% | +60.61% | |
| 26 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.33% | — | — | |
| 27 | HUYA | Huya Inc-adr | 股票-其他 | 1.30% | — | +125.16% | |
| 28 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.17% | — | — | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.94% | — | — | |
| 30 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.50% | — | — |