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 | GSATUSD | Globalstar INC | 股票-其他 | 16.44% | — | +4.74% | |
| 2 | AR | Antero Resources CORP | 股票-能源 | 14.97% | -1.29% | -15.32% | |
| 3 | CLF | Cleveland-cliffs INC | 股票-原物料 | 9.22% | — | -0.93% | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 9.00% | — | -7.41% | |
| 5 | NN | Nextnav INC | 股票-其他 | 8.34% | -2.00% | — | |
| 6 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 7.65% | — | +52.04% | |
| 7 | BTU | Peabody Energy CORP | 股票-能源 | 5.38% | — | — | |
| 8 | ENVX | Enovix CORP | 股票-其他 | 5.17% | — | — | |
| 9 | KLXE | Klx Energy Services Holding | 股票-其他 | 4.99% | — | — | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.02% | — | — | |
| 11 | FLNC | Fluence Energy INC | 股票-其他 | 3.86% | — | — | |
| 12 | APLD | Applied Digital CORP | 股票-科技 | 2.81% | -3.51% | +16.67% | |
| 13 | INOD | Innodata INC | 股票-其他 | 2.77% | -2.31% | +2.56% | |
| 14 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 15 | VAL | Valaris Limited | 股票-能源 | 1.75% | — | -62.50% | |
| 16 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.60% | — | -48.39% | |
| 17 | EVAUSD | Enviva INC | 股票-其他 | 0.25% | — | — |