CIK: 0001595961
申报总市值
US$1751.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 15.15% | — | — | |
| 2 | BCBEUR | Primo Water CORP | 股票-其他 | 9.23% | — | -27.24% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 8.56% | — | -10.53% | |
| 4 | VIAV | Viavi Solutions INC | 股票-科技 | 7.86% | -5.30% | -56.60% | |
| 5 | WTWEUR | Ww International INC | 股票-其他 | 7.75% | — | +36.86% | |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 6.56% | — | — | |
| 7 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 6.09% | — | — | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 6.02% | — | — | |
| 9 | RNG | Ringcentral Inc-class A | 股票-科技 | 5.29% | +2.73% | +226.99% | |
| 10 | SMPL | Simply Good Foods Co/the | 股票-其他 | 5.22% | — | -53.91% | |
| 11 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 5.22% | -0.63% | -39.54% | |
| 12 | FDC | First Data Corp- Class A | 股票-其他 | 4.29% | — | -42.86% | |
| 13 | NTNX | Nutanix INC - A | 股票-科技 | 3.75% | — | — | |
| 14 | RH | Rh | 股票-周期性消费 | 2.95% | — | — | |
| 15 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 2.16% | — | -46.44% | |
| 16 | DAY | Dayforce INC | 股票-其他 | 1.87% | — | -77.97% | |
| 17 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 1.53% | — | — | |
| 18 | KLXEUSD | Klx Energy Services Holding | 股票-其他 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | +4.7% | — | 不变 |
| 2 | RNG | Ringcentral Inc-class A | +4.4% | +226.99% | 加仓 |
| 3 | LOW | Lowe's Cos INC | +2.5% | -10.53% | 减仓 |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | +2.3% | — | 不变 |
| 5 | WTWEUR | Ww International INC | +1.7% | +36.86% | 加仓 |
| 6 | RH | Rh | +0.6% | — | 不变 |
| 7 | NTNX | Nutanix INC - A | +0.3% | — | 不变 |
| 8 | IQV | Iqvia Holdings INC | +0.2% | -39.54% | 减仓 |
| 9 | FDC | First Data Corp- Class A | -0.6% | -42.86% | 减仓 |
| 10 | BCBEUR | Primo Water CORP | -0.7% | -27.24% | 减仓 |
| 11 | SMPL | Simply Good Foods Co/the | -1.2% | -53.91% | 减仓 |
| 12 | AQUAUSD | Evoqua Water Technologies Co | -1.4% | -46.44% | 减仓 |
| 13 | DAY | Dayforce INC | -3.2% | -77.97% | 减仓 |
| 14 | VIAV | Viavi Solutions INC | -4.6% | -56.60% | 减仓 |
| 15 | AYAEUR | Stars Group Inc/the | — | EXIT | 清仓 |
| 16 | KDP | Keurig Dr Pepper INC | — | NEW | 新建仓 |
| 17 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新建仓 |
| 18 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 19 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 20 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 21 | SRE | Sempra | — | EXIT | 清仓 |
| 22 | ELAN | Elanco Animal Health INC | — | NEW | 新建仓 |
| 23 | ICUI | Icu Medical INC | — | EXIT | 清仓 |
| 24 | KLXEUSD | Klx Energy Services Holding | — | NEW | 新建仓 |
| 25 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |