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 | SII | Sprott INC | 股票-其他 | 35.15% | +2.48% | — | |
| 2 | JOE | St Joe Co/the | 股票-其他 | 29.12% | -3.57% | -20.96% | |
| 3 | XPEV | Xp INC Class A | 股票-其他 | 18.68% | -1.01% | -16.67% | |
| 4 | GOLD | Gold.com INC | 股票-其他 | 11.28% | — | — | |
| 5 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | 2.52% | -0.12% | EXIT | |
| 6 | VAL | Valaris Limited | 股票-能源 | 1.27% | — | -97.64% | |
| 7 | LEE | Lee Enterprises | 股票-其他 | 0.74% | — | -37.99% | |
| 8 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 9 | ✓ | 股票-其他 | 0.47% | -5.09% | EXIT | ||
| 10 | ✓ | Inmune Bio INC | 股票-其他 | 0.05% | — | +51.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SII | Sprott INC | +24.5% | — | 不变 |
| 2 | JOE | St Joe Co/the | +12.2% | -20.96% | 减仓 |
| 3 | XPEV | Xp INC Class A | +11.5% | -16.67% | 减仓 |
| 4 | GOLD | Gold.com INC | +5.2% | — | 不变 |
| 5 | ✓ | +0.7% | NEW | 新建仓 | |
| 6 | ✓ | Valaris LTD Wt Exp 042928 | +0.6% | -18.02% | 减仓 |
| 7 | ✓ | +0.5% | NEW | 新建仓 | |
| 8 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 0% | EXIT | 清仓 |
| 9 | KBAB | KraneShares 2x Long BABA Daily ETF | 0% | EXIT | 清仓 |
| 10 | IE | Ivanhoe Electric INC / US | 0% | EXIT | 清仓 |
| 11 | ITRG | Integra Resources CORP | -0.1% | EXIT | 清仓 |
| 12 | LEE | Lee Enterprises | -0.2% | -37.99% | 减仓 |
| 13 | TMQ | Trilogy Metals INC | -0.3% | EXIT | 清仓 |
| 14 | ✓ | Inmune Bio INC | -0.4% | +51.23% | 加仓 |
| 15 | ✓ | Spdr S&p 500 ETF Tr | -0.7% | EXIT | 清仓 |
| 16 | PAX | Patria Investments Limited | -0.8% | EXIT | 清仓 |
| 17 | TNK | Teekay Tankers Ltd. | -0.8% | EXIT | 清仓 |
| 18 | NAK | Northern Dynasty Minerals | -0.9% | EXIT | 清仓 |
| 19 | PM | Philip Morris International Inc. | -0.9% | EXIT | 清仓 |
| 20 | SMH | Vaneck Semiconductor ETF | -1.2% | EXIT | 清仓 |
| 21 | ✓ | -1.6% | EXIT | 清仓 | |
| 22 | COUR | Coursera INC | -1.9% | EXIT | 清仓 |
| 23 | INMB | Inmune Bio INC | -2.9% | EXIT | 清仓 |
| 24 | NE | Noble Corporation plc | -5.1% | EXIT | 清仓 |
| 25 | DKNG | Draftkings Inc-cl A | -7.1% | EXIT | 清仓 |
| 26 | TDW | Tidewater INC | -8.3% | EXIT | 清仓 |
| 27 | VAL | Valaris Limited | -22.1% | -97.64% | 减仓 |