CIK: 0001949877
申报总市值
US$2.7亿
| # | 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 | VAL | Valaris Limited | 股票-能源 | 21.88% | — | — | |
| 2 | JOE | St Joe Co/the | 股票-其他 | 16.67% | -3.57% | — | |
| 3 | GOLD | Gold.com INC | 股票-其他 | 16.04% | — | +9.93% | |
| 4 | TDW | Tidewater INC | 股票-能源 | 12.23% | — | -18.60% | |
| 5 | SII | Sprott INC | 股票-其他 | 8.65% | +2.48% | — | |
| 6 | RELY | Remitly Global INC | 股票-其他 | 5.12% | — | — | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 4.22% | — | — | |
| 8 | TITN | Titan Machinery INC | 股票-其他 | 3.74% | — | — | |
| 9 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | 3.61% | -0.12% | EXIT | |
| 10 | HDSN | Hudson Technologies INC | 股票-其他 | 2.26% | — | — | |
| 11 | INMB | Inmune Bio INC | 股票-其他 | 1.57% | — | — | |
| 12 | LEE | Lee Enterprises | 股票-其他 | 1.44% | — | — | |
| 13 | GENK | Gen Restaurant Group INC | 股票-其他 | 0.83% | — | -34.56% | |
| 14 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.79% | — | — | |
| 15 | CSV | Carriage Services INC | 股票-其他 | 0.68% | — | — | |
| 16 | OLED | Universal Display Corporation | 股票-科技 | 0.16% | — | -94.83% | |
| 17 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SII | Sprott INC | +8.7% | NEW | 新建仓 |
| 2 | RELY | Remitly Global INC | +5.1% | NEW | 新建仓 |
| 3 | KWEB | Kranesh Csi China Internet | +4.2% | NEW | 新建仓 |
| 4 | GOLD | Gold.com INC | +4.2% | +9.93% | 加仓 |
| 5 | TITN | Titan Machinery INC | +3.7% | NEW | 新建仓 |
| 6 | VAL | Valaris Limited | +2.9% | — | 不变 |
| 7 | HDSN | Hudson Technologies INC | +2.3% | NEW | 新建仓 |
| 8 | INMB | Inmune Bio INC | +1.6% | NEW | 新建仓 |
| 9 | JOE | St Joe Co/the | +1.5% | — | 不变 |
| 10 | NMR | Nomura Holdings Inc-spon Adr | +0.8% | NEW | 新建仓 |
| 11 | CSV | Carriage Services INC | +0.7% | NEW | 新建仓 |
| 12 | ✓ | Valaris LTD Wt Exp 042928 | +0.5% | +1.35% | 加仓 |
| 13 | KBAB | KraneShares 2x Long BABA Daily ETF | +0.1% | NEW | 新建仓 |
| 14 | ✓ | Hanesbrands INC | — | EXIT | 清仓 |
| 15 | LEE | Lee Enterprises | -0.1% | — | 不变 |
| 16 | LSF | Laird Superfood INC | -0.2% | EXIT | 清仓 |
| 17 | SLV | iShares Silver Trust | -0.2% | EXIT | 清仓 |
| 18 | TDW | Tidewater INC | -0.2% | -18.60% | 减仓 |
| 19 | PAAS | Pan American Silver CORP | -0.2% | EXIT | 清仓 |
| 20 | ZIM | ZIM Integrated Shipping Services Ltd. | -0.3% | EXIT | 清仓 |
| 21 | GENK | Gen Restaurant Group INC | -0.6% | -34.56% | 减仓 |
| 22 | RGLD | Royal Gold INC | -0.8% | EXIT | 清仓 |
| 23 | SILJ | Amplify Junior Silver Miners | -0.8% | EXIT | 清仓 |
| 24 | SMHC | VanEck China Semiconductor ETF | -1.1% | EXIT | 清仓 |
| 25 | TG7 | Triumph Group INC | -1.8% | EXIT | 清仓 |
| 26 | UEC | Uranium Energy CORP | -1.9% | EXIT | 清仓 |
| 27 | OLED | Universal Display Corporation | -2% | -94.83% | 减仓 |
| 28 | FNV | Franco-nevada CORP | -2.4% | EXIT | 清仓 |
| 29 | SSRM | Ssr Mining INC | -2.8% | EXIT | 清仓 |
| 30 | ATRO | Astronics CORP | -3.2% | EXIT | 清仓 |
| 31 | GDX | Vaneck Gold Miners ETF | -8% | EXIT | 清仓 |
| 32 | GDXJ | Vaneck Junior Gold Miners | -9.8% | EXIT | 清仓 |