CIK: 0001643351
申報總市值
US$2.1億
| # | 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 | AR | Antero Resources CORP | 股票-能源 | 19.27% | -1.29% | -4.76% | |
| 2 | CLF | Cleveland-cliffs INC | 股票-原物料 | 10.57% | — | +20.93% | |
| 3 | GSATUSD | Globalstar INC | 股票-其他 | 8.63% | — | +6.90% | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 8.29% | — | — | |
| 5 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 7.55% | — | +30.00% | |
| 6 | RRC | Range Resources CORP | 股票-能源 | 5.27% | — | — | |
| 7 | BTU | Peabody Energy CORP | 股票-能源 | 5.03% | — | — | |
| 8 | DENUSD | Denbury INC | 股票-其他 | 4.21% | — | — | |
| 9 | BE | Bloom Energy Corp- A | 股票-工業 | 4.12% | — | +68.75% | |
| 10 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 3.94% | — | — | |
| 11 | ✓ | Concord Acquisition CORP | 股票-其他 | 3.45% | — | -8.33% | |
| 12 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 2.97% | — | — | |
| 13 | MP | Mp Materials CORP | 股票-原物料 | 2.90% | — | -30.43% | |
| 14 | MQ | Marqeta Inc-a | 股票-其他 | 2.44% | — | +600.00% | |
| 15 | AMRSEUR | Amyris INC | 股票-其他 | 2.00% | — | +29.46% | |
| 16 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 1.98% | — | — | |
| 17 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.36% | — | -50.00% | |
| 18 | VAL | Valaris Limited | 股票-能源 | 1.25% | — | — | |
| 19 | BB | Blackberry LTD | 股票-其他 | 1.25% | — | -32.05% | |
| 20 | CRK | Comstock Resources INC | 股票-其他 | 1.15% | — | — | |
| 21 | MAC | Macerich Co/the | 股票-其他 | 0.99% | — | -37.50% | |
| 22 | KORE | KORE Group Holdings, Inc. | 股票-其他 | 0.62% | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | — | -64.29% | |
| 24 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.33% | — | — |