CIK: 0001589689
申报总市值
US$6.1亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.20% | — | +416.67% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.39% | — | -48.15% | |
| 3 | LNWO | Light & Wonder INC | 股票-其他 | 3.83% | — | -1.55% | |
| 4 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 3.43% | — | -19.02% | |
| 5 | ✓ | Ion Acquisitio-a | 股票-其他 | 3.34% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.10% | — | — | |
| 7 | PLD | Prologis INC | 股票-房地产 | 2.86% | — | +9.09% | |
| 8 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 2.68% | — | — | |
| 9 | ✓ | 股票-其他 | 2.61% | — | — | ||
| 10 | ADBE | Adobe INC | 股票-科技 | 2.59% | -0.85% | EXIT | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 2.18% | — | +657.14% | |
| 12 | GLNG | Golar LNG Limited | 股票-能源 | 2.00% | — | -20.84% | |
| 13 | ENVX | Enovix CORP | 股票-其他 | 1.89% | — | +266.67% | |
| 14 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.87% | — | -40.63% | |
| 15 | UBER | Uber Technologies INC | 股票-工业 | 1.87% | — | — | |
| 16 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.83% | — | +140.00% | |
| 17 | ✓ | Frazier Lifesciences Acqu Co | 股票-其他 | 1.78% | — | -7.32% | |
| 18 | MDB | Mongodb INC | 股票-科技 | 1.68% | -0.88% | +47.54% | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.50% | — | +116.67% | |
| 20 | PCYO | Pure Cycle CORP | 股票-其他 | 1.46% | — | — | |
| 21 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.03% | — | |
| 23 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.30% | — | — | |
| 24 | TLSI | TriSalus Life Sciences, Inc. | 股票-其他 | 1.26% | — | — | |
| 25 | ✓ | Natural Order Acquisition Co | 股票-其他 | 1.22% | — | — | |
| 26 | ✓ | Social Cap Suvretta Hlds Crp | 股票-其他 | 1.20% | — | — | |
| 27 | ✓ | Social Cap Suvretta Hlds Cp | 股票-其他 | 1.15% | — | — | |
| 28 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 1.09% | — | +10.43% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.05% | — | -44.00% | |
| 30 | ATLC | Atlanticus Holdings Corporation | 股票-其他 | 0.94% | — | — | |
| 31 | BCO | Brink's Co/the | 股票-工业 | 0.93% | — | — | |
| 32 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 33 | ✓ | Tb SA Acquisition CORP | 股票-其他 | 0.93% | — | — | |
| 34 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 0.92% | — | — | |
| 35 | ✓ | Eg Acquisition CORP | 股票-其他 | 0.92% | — | — | |
| 36 | ASLE | Aersale CORP | 股票-其他 | 0.87% | — | -28.57% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.87% | — | -40.00% | |
| 38 | ✓ | Innovid CORP | 股票-其他 | 0.86% | — | +6.95% | |
| 39 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.80% | — | — | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.77% | +1.40% | NEW | |
| 41 | AURA | Aura Biosciences, Inc. | 股票-其他 | 0.71% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.71% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | — | |
| 44 | ✓ | Class Acceleration CORP | 股票-其他 | 0.70% | — | — | |
| 45 | BRLT | Brilliant Earth Group Inc-a | 股票-其他 | 0.67% | — | -32.57% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.65% | — | — | |
| 47 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.65% | — | — | |
| 48 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.64% | — | -37.50% | |
| 49 | ✓ | Lead Edge Growth Oprtunts Lt | 股票-其他 | 0.58% | — | — | |
| 50 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.57% | — | -85.51% |