CIK: 0000351262
申报总市值
US$2280.9万
| # | 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 | ACCDUSD | Accolade INC | 股票-其他 | 9.53% | -1.40% | +27.15% | |
| 2 | ATLC | Atlanticus Holdings CORP | 股票-其他 | 7.46% | +1.89% | +24.49% | |
| 3 | LILA | Liberty Latin America Ltd. | 股票-其他 | 5.34% | +0.12% | +5.56% | |
| 4 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 4.98% | +0.28% | -13.33% | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.39% | +0.41% | — | |
| 6 | GTN | Gray Media INC | 股票-其他 | 4.29% | +0.81% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.02% | -0.16% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.90% | -0.51% | -9.30% | |
| 9 | MX | Magnachip Semiconductor CORP | 股票-其他 | 3.86% | -0.70% | -38.12% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.81% | -0.16% | -27.63% | |
| 11 | EXTR | Extreme Networks INC | 股票-其他 | 3.80% | -0.11% | +34.65% | |
| 12 | OPLN | Openlane INC | 股票-其他 | 3.71% | -0.62% | +15.22% | |
| 13 | C | Citigroup INC | 股票-金融 | 3.70% | +0.33% | +36.46% | |
| 14 | BWA | Borgwarner INC | 股票-周期性消费 | 3.49% | +0.68% | +20.00% | |
| 15 | G2C | Everi Holdings INC | 股票-其他 | 3.43% | +0.23% | -56.88% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 3.41% | +0.05% | +100.00% | |
| 17 | 0VVB | Paramount Global-class B | 股票-其他 | 3.15% | -3.15% | EXIT | |
| 18 | INTC | Intel CORP | 股票-科技 | 3.13% | -3.13% | EXIT | |
| 19 | OMF | Onemain Holdings INC | 股票-金融 | 3.09% | +0.04% | -18.84% | |
| 20 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.88% | +2.21% | — | |
| 21 | MU | Micron Technology INC | 股票-科技 | 2.71% | -2.71% | EXIT | |
| 22 | AAPL | Apple INC | 股票-科技 | 2.46% | +0.33% | — | |
| 23 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 2.37% | +1.27% | -28.57% | |
| 24 | MP | Mp Materials CORP | 股票-原材料 | 1.91% | -1.91% | EXIT | |
| 25 | ✓ | Tufin Software Technologis L | 股票-其他 | 1.82% | -0.10% | — | |
| 26 | MSGN | Msg Networks Inc- A | 股票-其他 | 1.69% | -1.69% | EXIT | |
| 27 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 1.67% | +1.83% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACCDUSD | Accolade INC | +1.9% | +27.15% | 加仓 |
| 2 | ATLC | Atlanticus Holdings CORP | +1.9% | +24.49% | 加仓 |
| 3 | WDC | Western Digital CORP | +1.5% | +100.00% | 加仓 |
| 4 | EXTR | Extreme Networks INC | +1.1% | +34.65% | 加仓 |
| 5 | 0VVB | Paramount Global-class B | +1% | +75.00% | 加仓 |
| 6 | OPLN | Openlane INC | +0.4% | +15.22% | 加仓 |
| 7 | MU | Micron Technology INC | +0.4% | +45.45% | 加仓 |
| 8 | C | Citigroup INC | +0.3% | +36.46% | 加仓 |
| 9 | GTN | Gray Media INC | +0.2% | — | 不变 |
| 10 | BWA | Borgwarner INC | +0.1% | +20.00% | 加仓 |
| 11 | AAPL | Apple INC | -0.2% | — | 不变 |
| 12 | VLRS | Controladora Vuela Cia-adr | -0.2% | -13.33% | 减仓 |
| 13 | LBRDK | Liberty Broadband-c | -0.3% | — | 不变 |
| 14 | LILA | Liberty Latin America Ltd. | -0.4% | +5.56% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | -0.4% | -9.30% | 减仓 |
| 16 | INTC | Intel CORP | -0.6% | +16.67% | 加仓 |
| 17 | OMF | Onemain Holdings INC | -1.1% | -18.84% | 减仓 |
| 18 | MLCO | Melco Resorts & Entert-adr | -1.3% | — | 不变 |
| 19 | TIGO | Millicom International Cellular S.A. | -1.5% | -28.57% | 减仓 |
| 20 | META | Meta Platforms Inc-class A | -1.6% | -27.63% | 减仓 |
| 21 | G2C | Everi Holdings INC | -2.1% | -56.88% | 减仓 |
| 22 | MX | Magnachip Semiconductor CORP | -4.1% | -38.12% | 减仓 |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 24 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 25 | CIEN | Ciena CORP | — | EXIT | 清仓 |
| 26 | MP | Mp Materials CORP | — | NEW | 新建仓 |
| 27 | ✓ | Tufin Software Technologis L | — | NEW | 新建仓 |
| 28 | MSGN | Msg Networks Inc- A | — | NEW | 新建仓 |
| 29 | SPHR | Sphere Entertainment Co | — | NEW | 新建仓 |