CIK: 0001589689
申报总市值
US$6.1亿
仅显示前 200 大持股(共 263 只)
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.53% | -4.77% | — | |
| 2 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.76% | — | +16.57% | |
| 3 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 2.47% | — | +2.24% | |
| 4 | T | At&t INC | 股票-通信服务 | 2.47% | — | +681.82% | |
| 5 | ✓ | 890 5th Ave Partners INC | 股票-其他 | 2.46% | — | +100.00% | |
| 6 | TASK | Taskus Inc-a | 股票-其他 | 2.02% | — | — | |
| 7 | ✓ | Ion Acquisitio-a | 股票-其他 | 1.95% | — | — | |
| 8 | OUST | Ouster, Inc. | 股票-其他 | 1.56% | — | — | |
| 9 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.53% | — | +74.77% | |
| 10 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 1.50% | — | — | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.45% | — | +66.67% | |
| 12 | FHN | First Horizon Corporation | 股票-金融 | 1.40% | — | — | |
| 13 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 14 | HP5A | Equity Commonwealth | 股票-其他 | 1.32% | — | +0.85% | |
| 15 | ASLE | Aersale CORP | 股票-其他 | 1.23% | — | -0.96% | |
| 16 | JAMF | Jamf Holding CORP | 股票-其他 | 1.13% | — | -18.67% | |
| 17 | MACU | Mallard Acquisition CORP | 股票-其他 | 1.11% | — | — | |
| 18 | GSL | Global Ship Lease, Inc. | 股票-其他 | 1.05% | — | +667.86% | |
| 19 | ✓ | Frazier Lifesciences Acqu Co | 股票-其他 | 1.00% | — | — | |
| 20 | TLSI | TriSalus Life Sciences, Inc. | 股票-其他 | 0.97% | — | +98.49% | |
| 21 | JBI | Janus International Group In | 股票-其他 | 0.97% | — | — | |
| 22 | PPLI | People INC | 股票-通信服务 | 0.96% | — | — | |
| 23 | ZIP | Ziprecruiter Inc-a | 股票-其他 | 0.95% | — | — | |
| 24 | HOME | At Home Group INC | 股票-其他 | 0.93% | — | — | |
| 25 | PCYO | Pure Cycle CORP | 股票-其他 | 0.91% | — | +61.76% | |
| 26 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.88% | — | +34.78% | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.88% | — | — | |
| 28 | NDLSUSD | Noodles & Co | 股票-其他 | 0.87% | — | -8.50% | |
| 29 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.86% | — | -16.67% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.85% | — | — | |
| 31 | GOLD | Gold.com INC | 股票-其他 | 0.83% | — | -28.23% | |
| 32 | MSTR | Strategy INC | 股票-科技 | 0.83% | — | -16.67% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.81% | — | +85.71% | |
| 34 | PGNY | Progyny INC | 股票-其他 | 0.81% | — | -14.99% | |
| 35 | ✓ | Natural Order Acquisition Co | 股票-其他 | 0.78% | — | — | |
| 36 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.78% | — | -5.00% | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.76% | — | +180.00% | |
| 38 | EAFEUR | Graftech International LTD | 股票-其他 | 0.76% | — | +2281.82% | |
| 39 | ✓ | Social Capital-a | 股票-其他 | 0.71% | — | — | |
| 40 | ROKU | Roku INC | 股票-通信服务 | 0.68% | — | — | |
| 41 | LNWO | Light & Wonder INC | 股票-其他 | 0.68% | — | -56.52% | |
| 42 | ✓ | Social Cap Suvretta Hlds Crp | 股票-其他 | 0.66% | — | — | |
| 43 | ✓ | Social Cap Suvretta Hlds Cp | 股票-其他 | 0.63% | — | — | |
| 44 | KLR1USD | Kaleyra INC | 股票-其他 | 0.61% | — | — | |
| 45 | WOW | Wideopenwest INC | 股票-其他 | 0.60% | — | -28.23% | |
| 46 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | 0.60% | — | -3.33% | |
| 47 | ✓ | Soaring Eagle Acquisition Co | 股票-其他 | 0.60% | — | — | |
| 48 | ✓ | 股票-其他 | 0.59% | — | -9.57% | ||
| 49 | ✓ | Danimer Scientific INC | 股票-其他 | 0.59% | — | -20.07% | |
| 50 | ✓ | Social Cap Suvretta Hld Crpi | 股票-其他 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lux Health Tech Acquisition | — | EXIT | 清仓 |
| 2 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清仓 |
| 3 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 4 | AACBU | Artius II Acquisition Inc. | — | EXIT | 清仓 |
| 5 | ✓ | — | EXIT | 清仓 | |
| 6 | COWNEUR | Cowen INC - A | — | EXIT | 清仓 |
| 7 | JAMF | Jamf Holding CORP | — | EXIT | 清仓 |
| 8 | FHN | First Horizon Corporation | — | EXIT | 清仓 |
| 9 | HP5A | Equity Commonwealth | — | EXIT | 清仓 |
| 10 | ✓ | — | EXIT | 清仓 | |
| 11 | ✓ | 890 5th Ave Partners INC | — | EXIT | 清仓 |
| 12 | ASLE | Aersale CORP | — | EXIT | 清仓 |
| 13 | ✓ | 890 5th Ave Partners INC | — | EXIT | 清仓 |
| 14 | JEF | Jefferies Financial Group In | — | EXIT | 清仓 |
| 15 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清仓 |
| 16 | ✓ | Mallard Acquisition CORP | — | EXIT | 清仓 |
| 17 | ✓ | Danimer Scientific INC | — | EXIT | 清仓 |
| 18 | MSGS | Madison Square Garden Sports | — | EXIT | 清仓 |
| 19 | OUST | Ouster, Inc. | — | EXIT | 清仓 |
| 20 | ✓ | Frazier Lifesciences Acqu Co | — | EXIT | 清仓 |
| 21 | MSTR | Strategy INC | — | EXIT | 清仓 |
| 22 | JBLU | Jetblue Airways CORP | — | EXIT | 清仓 |
| 23 | JIH | Juniper Industrial Hldgs | — | EXIT | 清仓 |
| 24 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清仓 |
| 25 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清仓 |
| 26 | TNL | Travel + Leisure Co | — | EXIT | 清仓 |
| 27 | GOLD | Gold.com INC | — | EXIT | 清仓 |
| 28 | IGV | Ishares Expanded Tech-softwa | — | EXIT | 清仓 |
| 29 | ARKK | Ark Innovation ETF | — | EXIT | 清仓 |
| 30 | ✓ | Natural Order Acquisition Co | — | EXIT | 清仓 |
| 31 | NDLSUSD | Noodles & Co | — | EXIT | 清仓 |
| 32 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |
| 33 | ✓ | Ion Acquisition Corp | — | EXIT | 清仓 |
| 34 | NAPA1USD | Duckhorn Portfolio Inc/the | — | EXIT | 清仓 |
| 35 | URBN | Urban Outfitters INC | — | EXIT | 清仓 |
| 36 | PGNY | Progyny INC | — | EXIT | 清仓 |
| 37 | GPRO | Gopro Inc-class A | — | EXIT | 清仓 |
| 38 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | 清仓 |
| 39 | ✓ | Venator Matls PLC | — | EXIT | 清仓 |
| 40 | ✓ | Gs Acquisition Hldgs CORP Ii | — | EXIT | 清仓 |
| 41 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 42 | SLV | Ishares Silver Trust | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | SPNT | SiriusPoint Ltd. | — | EXIT | 清仓 |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 46 | KNX | Knight-swift Transportation | — | EXIT | 清仓 |
| 47 | WOW | Wideopenwest INC | — | EXIT | 清仓 |
| 48 | VRT | Vertiv Holdings Co-a | — | EXIT | 清仓 |
| 49 | PCYO | Pure Cycle CORP | — | EXIT | 清仓 |
| 50 | ✓ | Golden Arrow Merger CORP | — | EXIT | 清仓 |