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 | 29.28% | -6.29% | +5.56% | |
| 2 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 17.63% | — | +14.29% | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 16.58% | +2.74% | — | |
| 4 | RH | Rh | 股票-周期性消费 | 9.71% | — | +10.00% | |
| 5 | ✓ | Amarin Corp PLC | 股票-其他 | 7.50% | — | — | |
| 6 | FDX | Fedex CORP | 股票-工业 | 6.39% | — | — | |
| 7 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 3.29% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.93% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.39% | -1.80% | — | |
| 10 | ✓ | Caesars Entertainment INC Ne | 股票-其他 | 1.04% | — | +33.33% | |
| 11 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.88% | — | — | |
| 12 | FDX | FedEx Corporation | 股票-工业 | 0.86% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.26% | — | +122.22% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 0.25% | +0.29% | +33.92% | |
| 15 | HES | Hess CORP | 股票-其他 | 0.19% | — | +105.26% | |
| 16 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 17 | FTI | TechnipFMC plc | 股票-能源 | 0.13% | -1.04% | EXIT | |
| 18 | PSX | Phillips 66 | 股票-能源 | 0.13% | +1.23% | — | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.13% | — | — | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 0.13% | +0.88% | NEW | |
| 21 | AMTX | Aemetis INC | 股票-其他 | 0.06% | — | — | |
| 22 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.05% | — | — | |
| 23 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 0.02% | — | — | |
| 24 | HL | Hecla Mining Co | 股票-原材料 | 0.02% | — | -84.01% |