CIK: 0001811522
申报总市值
US$2.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 19.62% | -10.28% | EXIT | |
| 2 | CAE | Cae INC | 股票-其他 | 12.18% | -1.81% | +54.00% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 6.45% | — | — | |
| 4 | BUR | Burford Capital Limited | 股票-其他 | 5.76% | -1.84% | +2.07% | |
| 5 | VRRM | Verra Mobility CORP | 股票-其他 | 5.55% | -7.81% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.42% | +0.13% | -12.42% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 4.38% | +4.95% | +12.30% | |
| 8 | APG | Api Group CORP | 股票-工业 | 4.35% | +2.57% | -31.47% | |
| 9 | NNI | Nelnet Inc-cl A | 股票-其他 | 4.19% | +0.16% | -29.08% | |
| 10 | TKO | Tko Group Holdings INC | 股票-通信服务 | 4.19% | +1.68% | -3.01% | |
| 11 | GENI | Genius Sports Limited | 股票-其他 | 3.53% | -1.93% | +92.70% | |
| 12 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.51% | +2.57% | +38.14% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工业 | 3.48% | — | -18.23% | |
| 14 | NCMI | National Cinemedia INC | 股票-其他 | 3.27% | -1.46% | +28.94% | |
| 15 | SLM | Slm CORP | 股票-金融 | 3.11% | — | +28.97% | |
| 16 | CMPR | Cimpress plc | 股票-其他 | 2.06% | — | +208.76% | |
| 17 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.81% | — | +13.28% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.76% | +3.82% | — | |
| 19 | W 3.5 11-15-28 | Wayfair INC | 股票-周期性消费 | 1.48% | — | -58.33% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 1.43% | — | -63.35% | |
| 21 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.19% | +0.18% | NEW | |
| 22 | W 3.25 09-15-27 | Wayfair INC | 股票-周期性消费 | 0.94% | -0.53% | -34.78% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.32% | — | — |