CIK: 0001514334
申报总市值
US$8232.8万
| # | 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 | HAYW | Hayward Holdings INC | 股票-其他 | 87.78% | — | — | |
| 2 | ODD | Oddity Tech Ltd. | 股票-其他 | 6.05% | -36.97% | — | |
| 3 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 2.33% | -0.45% | — | |
| 4 | RNW | ReNew Energy Global Plc | 股票-其他 | 1.25% | +0.76% | — | |
| 5 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.55% | — | — | |
| 6 | AESI | Atlas Energy Solutions INC | 股票-其他 | 0.41% | — | — | |
| 7 | SAFE | Safehold INC | 股票-其他 | 0.37% | +0.85% | — | |
| 8 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.29% | — | — | |
| 9 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.25% | — | — | |
| 10 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.25% | — | — | |
| 11 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.16% | — | — | |
| 12 | ZIOPEUR | Alaunos Therapeutics INC | 股票-其他 | 0.15% | — | — | |
| 13 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.08% | — | — | |
| 14 | PGEN | Precigen INC | 股票-其他 | 0.04% | — | — | |
| 15 | ✓ | Danimer Scientific INC | 股票-其他 | 0.01% | — | — | |
| 16 | TLSIW | Medtech Acquisition Corp-cw | 股票-其他 | 0.01% | — | — | |
| 17 | HLTHQ | Cue Health INC | 股票-其他 | 0.01% | — | — | |
| 18 | 2CH | Wheels Up Experience INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | +6.1% | NEW | 新建仓 |
| 2 | AESI | Atlas Energy Solutions INC | +0.4% | NEW | 新建仓 |
| 3 | XPOF | Xponential Fitness Inc-a | +0.3% | — | 不变 |
| 4 | ZIOPEUR | Alaunos Therapeutics INC | +0.2% | NEW | 新建仓 |
| 5 | DISH 3.375 08-15-26 | Dish Network CORP | — | — | 不变 |
| 6 | JOBY | Joby Aviation, Inc. | — | EXIT | 清仓 |
| 7 | ✓ | Bleuacacia LTD | — | EXIT | 清仓 |
| 8 | PGEN | Precigen INC | — | — | 不变 |
| 9 | TLSIW | Medtech Acquisition Corp-cw | — | — | 不变 |
| 10 | ✓ | Moneyhero Limited | — | EXIT | 清仓 |
| 11 | ✓ | Innoviz Technologies LTD | — | EXIT | 清仓 |
| 12 | ✓ | Planet Labs Pbc | — | EXIT | 清仓 |
| 13 | ✓ | Ouster INC | — | EXIT | 清仓 |
| 14 | BKKT-WS | Bakkt Holdings INC -cw26 | — | EXIT | 清仓 |
| 15 | ✓ | Danimer Scientific INC | — | — | 不变 |
| 16 | HLTHQ | Cue Health INC | — | — | 不变 |
| 17 | ✓ | Bleuacacia LTD | — | EXIT | 清仓 |
| 18 | GOEWQ | Hennessy Capital Acquis-cw25 | — | EXIT | 清仓 |
| 19 | EVGOW | Climate Change Crisis -cw25 | — | EXIT | 清仓 |
| 20 | FFAIW | Faraday Future -cw27 | — | EXIT | 清仓 |
| 21 | LEVWQ | Lion Electric Co/the -cw26 | — | EXIT | 清仓 |
| 22 | VLDXW | Velo3d INC -cw25 | — | EXIT | 清仓 |
| 23 | WGSWW | Genedx Holdings CORP | — | EXIT | 清仓 |
| 24 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | — | EXIT | 清仓 |
| 25 | ETHZW | Kbl Merger CORP Iv - Cw23 | — | EXIT | 清仓 |
| 26 | CLOV | Clover Health Investments Co | 0% | EXIT | 清仓 |
| 27 | AVPT | AvePoint, Inc. | 0% | EXIT | 清仓 |
| 28 | 2CH | Wheels Up Experience INC | 0% | — | 不变 |
| 29 | SOFI | Sofi Technologies INC | 0% | EXIT | 清仓 |
| 30 | FSLY | Fastly INC - Class A | 0% | EXIT | 清仓 |
| 31 | INDI | Indie Semiconductor Inc-a | 0% | EXIT | 清仓 |
| 32 | LTH | Life Time Group Holdings INC | 0% | — | 不变 |
| 33 | IHRT | Iheartmedia INC - Class A | 0% | — | 不变 |
| 34 | CCO | Clear Channel Outdoor Holdin | 0% | — | 不变 |
| 35 | ✓ | Alaunos Therapeutics INC | -0.1% | EXIT | 清仓 |
| 36 | SAFE | Safehold INC | -0.1% | — | 不变 |
| 37 | PL | Planet Labs Pbc | -0.1% | EXIT | 清仓 |
| 38 | ICDUSD | Independence Contract Drilli | -0.1% | — | 不变 |
| 39 | ASTL | Algoma Steel Group INC | -0.2% | — | 不变 |
| 40 | RNW | ReNew Energy Global Plc | -0.6% | — | 不变 |
| 41 | HAYW | Hayward Holdings INC | -0.8% | — | 不变 |
| 42 | DISH 2.375 03-15-24 | Dish Network CORP | -4.6% | EXIT | 清仓 |