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 | NN | Nextnav INC | 股票-其他 | 19.87% | -2.00% | +11.44% | |
| 2 | AR | Antero Resources CORP | 股票-能源 | 14.59% | -1.29% | -1.98% | |
| 3 | APLD | Applied Digital CORP | 股票-科技 | 9.05% | -3.51% | +1.14% | |
| 4 | INOD | Innodata INC | 股票-其他 | 8.24% | -2.31% | -3.08% | |
| 5 | SMCI | Super Micro Computer INC | 股票-科技 | 6.36% | -2.91% | EXIT | |
| 6 | VISN | Vistance Networks INC | 股票-科技 | 5.90% | -1.20% | EXIT | |
| 7 | GSAT | Globalstar INC | 股票-其他 | 5.40% | -2.22% | — | |
| 8 | ECHO | Echostar Corp-a | 股票-通訊服務 | 4.66% | +4.48% | -3.85% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.86% | — | — | |
| 10 | LYFT | Lyft Inc-a | 股票-科技 | 3.81% | -3.43% | EXIT | |
| 11 | UPWK | Upwork INC | 股票-其他 | 3.80% | — | — | |
| 12 | MDU | Mdu Resources Group INC | 股票-公用事業 | 3.27% | — | -17.19% | |
| 13 | NBIS | Nebius Group NV | 股票-其他 | 2.46% | -0.49% | -31.91% | |
| 14 | ECG | Everus Construction Group | 股票-工業 | 2.16% | +0.57% | -42.86% | |
| 15 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 16 | ENVX | Enovix CORP | 股票-其他 | 1.77% | — | -2.80% | |
| 17 | MRNA | Moderna INC | 股票-醫療保健 | 1.45% | +3.70% | — | |
| 18 | CORZ | Core Scientific INC | 股票-科技 | 1.16% | — | — | |
| 19 | LAZRQ | Luminar Technologies INC | 股票-其他 | 0.39% | — | — |