CIK: 0001730961
申报总市值
US$9027.3万
| # | 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 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 27.04% | -6.29% | — | |
| 2 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 20.41% | — | +12.00% | |
| 3 | RH | Rh | 股票-周期性消费 | 15.73% | — | — | |
| 4 | UBER | Uber Technologies INC | 股票-工业 | 14.51% | +2.74% | — | |
| 5 | ✓ | Amarin Corp PLC | 股票-其他 | 8.56% | — | +22.73% | |
| 6 | BXP | Bxp INC | 股票-房地产 | 5.31% | — | -33.33% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.99% | -0.42% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.98% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | -1.80% | -37.50% | |
| 10 | ✓ | Proshares Ultrapro Short Qqq | 股票-其他 | 0.66% | — | -28.57% | |
| 11 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 0.53% | — | — | |
| 12 | SPXU | ProShares UltraPro Short S&P500 | 股票-其他 | 0.53% | — | -37.50% | |
| 13 | RUN | Sunrun INC | 股票-科技 | 0.12% | — | +92.11% | |
| 14 | COP | Conocophillips | 股票-能源 | 0.10% | +2.29% | — | |
| 15 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.10% | — | +69.23% | |
| 16 | SLB | Slb LTD | 股票-能源 | 0.08% | +0.93% | — | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | — | — | |
| 18 | GTLS | Chart Industries INC | 股票-工业 | 0.08% | — | — | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.07% | +1.23% | +20.97% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 0.07% | +0.29% | +76.12% | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 0.07% | +0.97% | — | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 0.06% | +0.88% | NEW | |
| 23 | FTI | TechnipFMC plc | 股票-能源 | 0.05% | -1.04% | EXIT | |
| 24 | KOS | Kosmos Energy LTD | 股票-其他 | 0.04% | — | +32.87% | |
| 25 | HL | Hecla Mining Co | 股票-原材料 | 0.03% | — | -23.08% | |
| 26 | KGC | Kinross Gold CORP | 股票-原材料 | 0.03% | — | -37.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | — | EXIT | 清仓 |
| 2 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 清仓 |
| 3 | RH | Rh | — | EXIT | 清仓 |
| 4 | ✓ | Amarin Corp PLC | — | EXIT | 清仓 |
| 5 | BXP | Bxp INC | — | EXIT | 清仓 |
| 6 | AL | Air Lease CORP | — | EXIT | 清仓 |
| 7 | ✓ | Ftac Olympus Acquisition Cor | — | EXIT | 清仓 |
| 8 | ✓ | View INC | — | EXIT | 清仓 |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 10 | TME | Tencent Music Entertainm-adr | — | EXIT | 清仓 |
| 11 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 12 | AAPL | Apple INC | — | EXIT | 清仓 |
| 13 | ✓ | Proshares Ultrapro Short Qqq | — | EXIT | 清仓 |
| 14 | SPXU | ProShares UltraPro Short S&P500 | — | EXIT | 清仓 |
| 15 | TWMUSD | Proshares Ultrashort R2000 | — | EXIT | 清仓 |
| 16 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 17 | PDCEUSD | Pdc Energy INC | — | EXIT | 清仓 |
| 18 | RUN | Sunrun INC | — | EXIT | 清仓 |
| 19 | NOVAQ | Sunnova Energy International | — | EXIT | 清仓 |
| 20 | ENPH | Enphase Energy INC | — | EXIT | 清仓 |
| 21 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 22 | KGC | Kinross Gold CORP | — | EXIT | 清仓 |
| 23 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 24 | HL | Hecla Mining Co | — | EXIT | 清仓 |
| 25 | LBRT | Liberty Energy INC | — | EXIT | 清仓 |
| 26 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 27 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清仓 |
| 28 | KOS | Kosmos Energy LTD | — | EXIT | 清仓 |
| 29 | CVE | Cenovus Energy INC | — | EXIT | 清仓 |
| 30 | 9KG | Nextier Oilfield Solutions I | — | EXIT | 清仓 |