CIK: 0001348145
申报总市值
US$8.4亿
| # | 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 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 18.49% | -0.81% | -10.38% | |
| 2 | AERO | Grupo Aeromexico Sab De Cv | 股票-其他 | 17.37% | -8.77% | — | |
| 3 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 13.32% | -3.88% | — | |
| 4 | IRS | Irsa -sp Adr | 股票-其他 | 6.99% | -1.87% | +0.52% | |
| 5 | HEPS | D-market Electronic Serv-adr | 股票-其他 | 6.47% | -1.36% | +3.33% | |
| 6 | CORZ | Core Scientific INC | 股票-科技 | 4.69% | -0.42% | +67.85% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工业 | 4.55% | +1.70% | +81.82% | |
| 8 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.88% | -1.19% | — | |
| 9 | TDS | Telephone And Data Systems | 股票-通信服务 | 3.72% | -0.08% | — | |
| 10 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 3.25% | -0.82% | -14.66% | |
| 11 | LTH | Life Time Group Holdings INC | 股票-其他 | 3.01% | +0.75% | — | |
| 12 | VIST | Vista Energy Sab De Cv | 股票-其他 | 2.84% | +0.45% | — | |
| 13 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 1.38% | -0.34% | -21.84% | |
| 14 | ECO | Okeanis Eco Tankers Corp. | 股票-其他 | 1.38% | +0.68% | -26.51% | |
| 15 | PUMP | Propetro Holding CORP | 股票-其他 | 1.31% | +2.89% | -76.43% | |
| 16 | GPRK | GeoPark Limited | 股票-其他 | 1.30% | -0.47% | +370.93% | |
| 17 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.16% | -1.16% | EXIT | |
| 18 | JEF | Jefferies Financial Group In | 股票-金融 | 1.07% | -1.07% | EXIT | |
| 19 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.96% | -0.16% | — | |
| 20 | NEM | Newmont CORP | 股票-原材料 | 0.87% | -0.16% | — | |
| 21 | VEON | Veon LTD | 股票-其他 | 0.83% | +1.33% | — | |
| 22 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.73% | -0.73% | EXIT | |
| 23 | HSDT | Solana Co | 股票-其他 | 0.27% | -0.15% | — | |
| 24 | SOLZ | Solana ETF | ETF-其他 | 0.12% | -0.06% | — | |
| 25 | SOUNW | Soundhound Ai INC | 股票-其他 | 0.01% | — | — | |
| 26 | AENTW | Adara Acquisition Cl A -cw26 | 股票-其他 | 0.01% | — | — | |
| 27 | NIOBW | Niocorp Developments LTD -28 | 股票-其他 | — | — | — | |
| 28 | FLDDW | Fold Holdings INC -23 | 股票-其他 | — | — | — | |
| 29 | BKKT-WS | Bakkt Holdings INC -cw26 | 股票-其他 | — | — | — | |
| 30 | ✓ | Pagaya Technologies LTD | 股票-其他 | — | — | — | |
| 31 | ✓ | Aspire Biopharma Hldgs INC C | 股票-其他 | — | — | EXIT | |
| 32 | SPWRW | Sunpower Inc-cw27 | 股票-其他 | — | — | — | |
| 33 | BKSY-WS | Blacksky Technology -cw24 | 股票-其他 | — | — | — | |
| 34 | SLND-WS | Legato Merger CORP Ii -cw23 | 股票-其他 | — | — | — | |
| 35 | PSQH-WS | Colombier Acq Cl A -cw28 | 股票-其他 | — | — | — | |
| 36 | KIDZW | Classover Holdings INC - 30 | 股票-其他 | — | — | — | |
| 37 | ASBPW | Aspire Biopharma Holdin-cw27 | 股票-其他 | — | — | — |