CIK: 0001949877
申報總市值
US$2.7億
| # | 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 | GOLD | Gold.com INC | 股票-其他 | 23.19% | — | — | |
| 2 | VAL | Valaris Limited | 股票-能源 | 20.60% | — | +18.75% | |
| 3 | JOE | St Joe Co/the | 股票-其他 | 18.82% | -3.57% | — | |
| 4 | SII | Sprott INC | 股票-其他 | 9.69% | +2.48% | +0.97% | |
| 5 | TDW | Tidewater INC | 股票-能源 | 8.94% | — | -8.57% | |
| 6 | RELY | Remitly Global INC | 股票-其他 | 5.73% | — | -4.35% | |
| 7 | TITN | Titan Machinery INC | 股票-其他 | 3.28% | — | -5.47% | |
| 8 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | 2.65% | -0.12% | EXIT | |
| 9 | INMB | Inmune Bio INC | 股票-其他 | 1.64% | — | +60.99% | |
| 10 | HDSN | Hudson Technologies INC | 股票-其他 | 1.30% | — | -42.71% | |
| 11 | LEE | Lee Enterprises | 股票-其他 | 1.20% | — | — | |
| 12 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 1.16% | — | +53.33% | |
| 13 | CSV | Carriage Services INC | 股票-其他 | 1.02% | — | +15.24% | |
| 14 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-其他 | 0.79% | — | +25.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOLD | Gold.com INC | +7.2% | — | 不變 |
| 2 | JOE | St Joe Co/the | +2.2% | — | 不變 |
| 3 | SII | Sprott INC | +1% | +0.97% | 加碼 |
| 4 | KBAB | KraneShares 2x Long BABA Daily ETF | +0.7% | +25.00% | 加碼 |
| 5 | RELY | Remitly Global INC | +0.6% | -4.35% | 減碼 |
| 6 | NMR | Nomura Holdings Inc-spon Adr | +0.4% | +53.33% | 加碼 |
| 7 | CSV | Carriage Services INC | +0.3% | +15.24% | 加碼 |
| 8 | INMB | Inmune Bio INC | +0.1% | +60.99% | 加碼 |
| 9 | OLED | Universal Display Corporation | -0.2% | EXIT | 清倉 |
| 10 | LEE | Lee Enterprises | -0.2% | — | 不變 |
| 11 | TITN | Titan Machinery INC | -0.5% | -5.47% | 減碼 |
| 12 | GENK | Gen Restaurant Group INC | -0.8% | EXIT | 清倉 |
| 13 | ✓ | Valaris LTD Wt Exp 042928 | -1% | +8.35% | 加碼 |
| 14 | HDSN | Hudson Technologies INC | -1% | -42.71% | 減碼 |
| 15 | VAL | Valaris Limited | -1.3% | +18.75% | 加碼 |
| 16 | TDW | Tidewater INC | -3.3% | -8.57% | 減碼 |
| 17 | KWEB | Kranesh Csi China Internet | -4.2% | EXIT | 清倉 |