CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 8741 只）
| # | 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 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | — | — | +3827.38% | |
| 2 | ✓ | Mannkind CORP | 股票-其他 | — | — | +0.73% | |
| 3 | ✓ | Daqo New Energy CORP | 股票-其他 | — | — | -3.30% | |
| 4 | ✓ | Simplify Exchange Traded Fun | 股票-其他 | — | — | +162.00% | |
| 5 | ✓ | Church & Dwight Co INC | 股票-其他 | — | — | -9.34% | |
| 6 | ✓ | Performance Food Group Co | 股票-其他 | — | — | +223.53% | |
| 7 | ✓ | Dorian Lpg LTD | 股票-其他 | — | — | -17.76% | |
| 8 | ✓ | Coca Cola Femsa S A B De C V | 股票-其他 | — | — | +618.52% | |
| 9 | ✓ | Madrigal Pharmaceuticals INC | 股票-其他 | — | — | -28.32% | |
| 10 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | -74.24% | |
| 11 | ✓ | Permian Resources CORP | 股票-其他 | — | — | -40.14% | |
| 12 | ✓ | Biohaven LTD | 股票-其他 | — | — | +15.49% | |
| 13 | ✓ | Applied Optoelectronics INC | 股票-其他 | — | — | +8.03% | |
| 14 | BIRK | Birkenstock Holding plc | 股票-其他 | — | — | +11.22% | |
| 15 | ✓ | Revolution Medicines INC | 股票-其他 | — | — | +47.27% | |
| 16 | KBR | Kbr INC | 股票-工业 | — | — | +235.76% | |
| 17 | ✓ | Evgo INC | 股票-其他 | — | — | +14.13% | |
| 18 | ✓ | Icici Bank Limited | 股票-其他 | — | — | -40.54% | |
| 19 | ✓ | United Nat Foods INC | 股票-其他 | — | — | -6.46% | |
| 20 | ✓ | Intra-cellular Therapies INC | 股票-其他 | — | — | -27.64% | |
| 21 | ✓ | Vulcan Matls Co | 股票-其他 | — | — | -79.64% | |
| 22 | ✓ | Hologic INC | 股票-其他 | — | — | +151.81% | |
| 23 | ✓ | Levi Strauss & Co New | 股票-其他 | — | — | -85.47% | |
| 24 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | +322.63% | |
| 25 | ✓ | Kkr Real Estate Fin Tr INC | 股票-其他 | — | — | +4470.00% | |
| 26 | ✓ | Iac INC | 股票-其他 | — | — | +193.46% | |
| 27 | YETI | Yeti Holdings INC | 股票-周期性消费 | — | — | — | |
| 28 | ✓ | Masco CORP | 股票-其他 | — | — | +52.27% | |
| 29 | ✓ | Berry Global Group INC | 股票-其他 | — | — | -35.25% | |
| 30 | ✓ | Harmony Gold Mining Co LTD | 股票-其他 | — | — | +17.46% | |
| 31 | ✓ | Fabrinet | 股票-其他 | — | — | -45.38% | |
| 32 | ✓ | New Oriental Ed & Technology | 股票-其他 | — | — | +41.67% | |
| 33 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | — | |
| 34 | ✓ | Sunoco Lp/sunoco Fin CORP | 股票-其他 | — | — | +35.06% | |
| 35 | ✓ | Sempra | 股票-其他 | — | — | -48.85% | |
| 36 | MASI* | Masimo CORP | 股票-其他 | — | — | +97.00% | |
| 37 | ✓ | Rapid7 INC | 股票-其他 | — | — | -19.92% | |
| 38 | ✓ | Slm CORP | 股票-其他 | — | — | +52.30% | |
| 39 | ✓ | Dht Holdings INC | 股票-其他 | — | — | +635.61% | |
| 40 | QLD | Proshares Ultra Qqq | ETF-其他 | — | — | +89.10% | |
| 41 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股与成长 | — | — | -20.02% | |
| 42 | ✓ | Te Connectivity PLC | 股票-其他 | — | — | — | |
| 43 | ✓ | Flex LTD | 股票-其他 | — | — | -70.62% | |
| 44 | ✓ | Topgolf Callaway Brands CORP | 股票-其他 | — | — | +48.92% | |
| 45 | ✓ | Call 1 Opendoor Tech Wts | 股票-其他 | — | — | +73.59% | |
| 46 | ✓ | Krystal Biotech INC | 股票-其他 | — | — | +911.11% | |
| 47 | ARDX | Ardelyx INC | 股票-其他 | — | — | -23.26% | |
| 48 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-其他 | — | — | -46.30% | |
| 49 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | — | — | +45.05% | |
| 50 | ✓ | Oddity Tech LTD | 股票-其他 | — | — | +21.79% |