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 | UBER | Uber Technologies INC | 股票-工业 | 27.16% | +2.74% | -1.35% | |
| 2 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 26.52% | -6.29% | -7.11% | |
| 3 | RH | Rh | 股票-周期性消费 | 15.47% | — | -10.00% | |
| 4 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 11.80% | — | +14.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.35% | -1.80% | +2900.00% | |
| 6 | ✓ | Amarin Corp PLC | 股票-其他 | 4.32% | — | +54.55% | |
| 7 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 2.97% | — | -13.33% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.29% | — | -66.67% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 0.44% | -1.59% | +34.48% | |
| 10 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.43% | — | +30.55% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.37% | +1.23% | — | |
| 12 | CVE | Cenovus Energy INC | 股票-能源 | 0.35% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | -1.00% | EXIT | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 0.30% | +0.29% | +16.13% | |
| 15 | SLB | Slb LTD | 股票-能源 | 0.29% | +0.93% | +51.72% | |
| 16 | WOLF* | Wolfspeed INC | 股票-其他 | 0.29% | — | — | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 0.28% | +0.88% | NEW | |
| 18 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 19 | BKR | Baker Hughes Co | 股票-能源 | 0.25% | -0.70% | EXIT | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.22% | — | — | |
| 21 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.21% | — | — | |
| 22 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.21% | -0.71% | — | |
| 23 | ENPH | Enphase Energy INC | 股票-科技 | 0.21% | — | -37.85% | |
| 24 | FANG | Diamondback Energy INC | 股票-能源 | 0.19% | +0.97% | -16.60% | |
| 25 | EVGO | Evgo INC | 股票-其他 | 0.15% | — | +42.47% | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 0.12% | -1.04% | EXIT | |
| 27 | NEXT | Nextdecade CORP | 股票-其他 | 0.10% | — | — | |
| 28 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.09% | — | -27.34% | |
| 29 | HL | Hecla Mining Co | 股票-原材料 | 0.06% | — | — |