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 | ECHO | Echostar Corp-a | 股票-通訊服務 | 17.56% | +4.48% | -8.75% | |
| 2 | NN | Nextnav INC | 股票-其他 | 15.21% | -2.00% | +1.27% | |
| 3 | APLD | Applied Digital CORP | 股票-科技 | 10.85% | -3.51% | -39.02% | |
| 4 | INOD | Innodata INC | 股票-其他 | 7.44% | -2.31% | -8.33% | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 5.00% | -0.49% | -3.57% | |
| 6 | AR | Antero Resources CORP | 股票-能源 | 4.88% | -1.29% | -31.91% | |
| 7 | FSLR | First Solar INC | 股票-科技 | 4.62% | -4.62% | EXIT | |
| 8 | GSAT | Globalstar INC | 股票-其他 | 4.46% | -2.22% | — | |
| 9 | YOU | Clear Secure INC -class A | 股票-科技 | 4.27% | -4.27% | EXIT | |
| 10 | RUN | Sunrun INC | 股票-科技 | 4.07% | -3.02% | — | |
| 11 | LYFT | Lyft Inc-a | 股票-科技 | 3.43% | -3.43% | EXIT | |
| 12 | SMCI | Super Micro Computer INC | 股票-科技 | 2.91% | -2.91% | EXIT | |
| 13 | ✓ | 股票-其他 | 2.76% | -2.76% | EXIT | ||
| 14 | TE | T1 Energy INC | 股票-其他 | 2.36% | -0.98% | — | |
| 15 | NXDR | Nextdoor Holdings INC | 股票-其他 | 1.95% | -1.95% | EXIT | |
| 16 | MRNA | Moderna INC | 股票-醫療保健 | 1.70% | +3.70% | +116.67% | |
| 17 | LENZ | Lenz Therapeutics INC | 股票-其他 | 1.42% | -1.42% | EXIT | |
| 18 | SOC | Sable Offshore CORP | 股票-其他 | 1.40% | +3.98% | — | |
| 19 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 1.38% | -0.04% | — | |
| 20 | VISN | Vistance Networks INC | 股票-科技 | 1.20% | -1.20% | EXIT | |
| 21 | ECG | Everus Construction Group | 股票-工業 | 1.14% | +0.57% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +4.8% | -8.75% | 減碼 |
| 2 | NN | Nextnav INC | +3% | +1.27% | 加碼 |
| 3 | GSAT | Globalstar INC | +1.9% | — | 不變 |
| 4 | YOU | Clear Secure INC -class A | +1.2% | +25.00% | 加碼 |
| 5 | MRNA | Moderna INC | +1.1% | +116.67% | 加碼 |
| 6 | FSLR | First Solar INC | +0.9% | — | 不變 |
| 7 | ECG | Everus Construction Group | +0.1% | — | 不變 |
| 8 | LYFT | Lyft Inc-a | -0.3% | — | 不變 |
| 9 | NXDR | Nextdoor Holdings INC | -0.3% | -19.23% | 減碼 |
| 10 | NBIS | Nebius Group NV | -1.6% | -3.57% | 減碼 |
| 11 | AR | Antero Resources CORP | -1.7% | -31.91% | 減碼 |
| 12 | SMCI | Super Micro Computer INC | -2.1% | -10.00% | 減碼 |
| 13 | LENZ | Lenz Therapeutics INC | -2.5% | — | 不變 |
| 14 | VISN | Vistance Networks INC | -3.7% | -80.00% | 減碼 |
| 15 | INOD | Innodata INC | -4.2% | -8.33% | 減碼 |
| 16 | APLD | Applied Digital CORP | -4.9% | -39.02% | 減碼 |
| 17 | RUN | Sunrun INC | — | NEW | 新建倉 |
| 18 | ✓ | — | NEW | 新建倉 | |
| 19 | WW | Ww International Inc-new | — | EXIT | 清倉 |
| 20 | TE | T1 Energy INC | — | NEW | 新建倉 |
| 21 | SOC | Sable Offshore CORP | — | NEW | 新建倉 |
| 22 | LUMN | Lumen Technologies INC | — | NEW | 新建倉 |
| 23 | WBD | Warner Bros Discovery INC | — | EXIT | 清倉 |
| 24 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 25 | PFE | Pfizer INC | — | EXIT | 清倉 |