CIK: 0001616882
申報總市值
US$1.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRWHUSD | Bally's CORP | 股票-其他 | 14.14% | — | +63.59% | |
| 2 | SBGI | Sinclair INC | 股票-其他 | 13.53% | — | +10.46% | |
| 3 | C | Citigroup INC | 股票-金融 | 9.70% | -0.24% | +9.83% | |
| 4 | M | Macy's INC | 股票-循環性消費 | 9.65% | — | +56.14% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 7.24% | — | -17.18% | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 7.14% | +3.72% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.69% | -1.95% | +31.99% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 5.19% | +4.31% | — | |
| 9 | EQT | Eqt CORP | 股票-能源 | 4.24% | — | — | |
| 10 | PTEN | Patterson-uti Energy INC | 股票-能源 | 3.73% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.60% | +5.01% | — | |
| 12 | EXE | Expand Energy CORP | 股票-能源 | 3.13% | -6.81% | EXIT | |
| 13 | G2C | Everi Holdings INC | 股票-其他 | 2.92% | — | — | |
| 14 | GTLS | Chart Industries INC | 股票-工業 | 2.09% | — | — | |
| 15 | GEG | Great Elm Group INC | 股票-其他 | 1.79% | — | — | |
| 16 | LUV | Southwest Airlines Co | 股票-工業 | 1.69% | — | — | |
| 17 | MPLX | Mplx LP | 股票-能源 | 1.49% | — | — | |
| 18 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 1.08% | — | — | |
| 19 | RITM | Rithm Capital CORP | 股票-房地產 | 0.95% | -0.59% | — |