CIK: 0001483234
申報總市值
US$1.4億
| # | 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 | GRAL | Grail INC | 股票-醫療保健 | 55.68% | -31.01% | EXIT | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 29.24% | — | -49.03% | |
| 3 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 6.16% | -16.52% | EXIT | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.19% | +58.94% | +4598.07% | |
| 5 | ✓ | Critical Metals CORP | 股票-其他 | 2.17% | — | — | |
| 6 | MSTR 8 PERP | Strategy INC | 股票-科技 | 0.82% | — | +44.68% | |
| 7 | PLBY | Playboy INC | 股票-其他 | 0.34% | +2.34% | -57.50% | |
| 8 | ✓ | Procap Acquisition CORP | 股票-其他 | 0.22% | — | — | |
| 9 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.18% | -0.09% | -13.93% |