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 | 19.71% | -2.00% | -2.40% | |
| 2 | APLD | Applied Digital CORP | 股票-科技 | 13.08% | -3.51% | -0.91% | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 12.06% | -1.29% | +2.02% | |
| 4 | INOD | Innodata INC | 股票-其他 | 10.78% | -2.31% | +12.70% | |
| 5 | SMCI | Super Micro Computer INC | 股票-科技 | 7.70% | -2.91% | EXIT | |
| 6 | VISN | Vistance Networks INC | 股票-科技 | 7.49% | -1.20% | EXIT | |
| 7 | ECHO | Echostar Corp-a | 股票-通訊服務 | 5.34% | +4.48% | +30.00% | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 5.25% | -0.49% | — | |
| 9 | LYFT | Lyft Inc-a | 股票-科技 | 3.83% | -3.43% | EXIT | |
| 10 | GSAT | Globalstar INC | 股票-其他 | 2.45% | -2.22% | -50.67% | |
| 11 | CORZ | Core Scientific INC | 股票-科技 | 2.23% | — | — | |
| 12 | MDU | Mdu Resources Group INC | 股票-公用事業 | 2.22% | — | -15.09% | |
| 13 | ✓ | 股票-其他 | 1.72% | — | — | ||
| 14 | UPWK | Upwork INC | 股票-其他 | 1.35% | — | -57.50% | |
| 15 | ETOR | eToro Group Ltd. | 股票-其他 | 1.18% | — | — | |
| 16 | ECG | Everus Construction Group | 股票-工業 | 1.13% | +0.57% | -62.50% | |
| 17 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 1.08% | — | — | |
| 18 | ENVX | Enovix CORP | 股票-其他 | 0.74% | — | -63.64% | |
| 19 | MRNA | Moderna INC | 股票-醫療保健 | 0.65% | +3.70% | -42.86% |