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 | 86.09% | — | — | |
| 2 | ODD | Oddity Tech Ltd. | 股票-其他 | 6.84% | -36.97% | — | |
| 3 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 2.69% | -0.45% | — | |
| 4 | RNW | ReNew Energy Global Plc | 股票-其他 | 1.59% | +0.76% | — | |
| 5 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.55% | — | — | |
| 6 | AESI | Atlas Energy Solutions INC | 股票-其他 | 0.46% | — | — | |
| 7 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.42% | — | — | |
| 8 | SAFE | Safehold INC | 股票-其他 | 0.42% | +0.85% | — | |
| 9 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.32% | — | — | |
| 10 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.22% | — | — | |
| 11 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.17% | — | — | |
| 12 | ZIOPEUR | Alaunos Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 13 | PGEN | Precigen INC | 股票-其他 | 0.05% | — | — | |
| 14 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.05% | — | — | |
| 15 | TLSIW | Medtech Acquisition Corp-cw | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 17 | ✓ | Danimer Scientific 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. | +0.8% | — | 不变 |
| 2 | XPOF | Xponential Fitness Inc-a | +0.4% | — | 不变 |
| 3 | RNW | ReNew Energy Global Plc | +0.3% | — | 不变 |
| 4 | LTH | Life Time Group Holdings INC | +0.1% | — | 不变 |
| 5 | DISH 3.375 08-15-26 | Dish Network CORP | +0.1% | — | 不变 |
| 6 | AESI | Atlas Energy Solutions INC | +0.1% | — | 不变 |
| 7 | SAFE | Safehold INC | +0.1% | — | 不变 |
| 8 | CCO | Clear Channel Outdoor Holdin | 0% | — | 不变 |
| 9 | ✓ | 0% | NEW | 新建仓 | |
| 10 | TLSIW | Medtech Acquisition Corp-cw | 0% | — | 不变 |
| 11 | PGEN | Precigen INC | 0% | — | 不变 |
| 12 | ASTL | Algoma Steel Group INC | — | — | 不变 |
| 13 | ✓ | Danimer Scientific INC | — | — | 不变 |
| 14 | 2CH | Wheels Up Experience INC | — | — | 不变 |
| 15 | HLTHQ | Cue Health INC | 0% | EXIT | 清仓 |
| 16 | ICDUSD | Independence Contract Drilli | 0% | — | 不变 |
| 17 | IHRT | Iheartmedia INC - Class A | 0% | — | 不变 |
| 18 | ZIOPEUR | Alaunos Therapeutics INC | -0.1% | — | 不变 |
| 19 | HAYW | Hayward Holdings INC | -1.7% | — | 不变 |