CIK: 0001365555
申报总市值
US$3.0亿
| # | 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 | GEN | Gen Digital Inc. | 股票-科技 | 45.64% | — | — | |
| 2 | UBER | Uber Technologies INC | 股票-工业 | 4.50% | — | — | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 2.85% | — | — | |
| 4 | NYT | New York Times Co-a | 股票-通信服务 | 2.62% | — | -33.91% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.46% | — | — | |
| 6 | ✓ | Nebula Acquisition CORP | 股票-其他 | 2.46% | — | — | |
| 7 | JIH-U | Juniper Industrial Holdings | 股票-其他 | 2.34% | — | -25.00% | |
| 8 | MR | Montage Resources CORP | 股票-其他 | 2.31% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.11% | — | -52.00% | |
| 10 | ✓ | Gores Metropoulo | 股票-其他 | 2.08% | — | — | |
| 11 | ✓ | Gores Holdings Iv INC | 股票-其他 | 2.03% | — | — | |
| 12 | CLPR | Clipper Realty INC | 股票-其他 | 1.94% | -0.05% | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.92% | — | — | |
| 14 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.90% | — | — | |
| 15 | DG | Dollar General CORP | 股票-非周期性消费 | 1.60% | — | — | |
| 16 | CHGG | Chegg INC | 股票-非周期性消费 | 1.59% | — | — | |
| 17 | ✓ | Experience Investment CORP | 股票-其他 | 1.58% | — | — | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 1.51% | — | — | |
| 19 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.44% | — | — | |
| 20 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 1.31% | — | — | |
| 21 | NDLSUSD | Noodles & Co | 股票-其他 | 1.22% | — | +2.60% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.20% | — | — | |
| 23 | EA | Electronic Arts INC | 股票-通信服务 | 1.03% | — | -57.33% | |
| 24 | UTI | Universal Technical Institut | 股票-其他 | 0.96% | — | — | |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.93% | — | — | |
| 26 | ✓ | Diamond Eagle Acquisition Co | 股票-其他 | 0.89% | — | — | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.79% | — | -79.30% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.69% | — | -83.33% | |
| 29 | ✓ | Netfin Acquisition CORP | 股票-其他 | 0.69% | — | — | |
| 30 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.57% | — | -85.52% | |
| 31 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.54% | — | — | |
| 32 | HELE | Helen of Troy Limited | 股票-其他 | 0.51% | — | — | |
| 33 | ✓ | Nanovibronix INC | 股票-其他 | 0.51% | — | — | |
| 34 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 35 | ✓ | Conyers Pk Ii Acquisition Co | 股票-其他 | 0.41% | — | — | |
| 36 | ✓ | Dfp Healthcare Acquisitions (bbg00rvg49h8) | 股票-其他 | 0.40% | — | — | |
| 37 | REAL | Realreal Inc/the | 股票-其他 | 0.40% | — | — | |
| 38 | JIH | Juniper Industrial Hldgs | 股票-其他 | 0.39% | — | — | |
| 39 | DENN | Denny's CORP | 股票-其他 | 0.36% | — | -68.82% | |
| 40 | CVNA | Carvana Co | 股票-周期性消费 | 0.35% | — | — | |
| 41 | ✓ | Flying Eagle Acquisition Cor | 股票-其他 | 0.16% | — | — | |
| 42 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | 0.16% | — | — | |
| 43 | ✓ | Diamond Eagle Acquisition Co | 股票-其他 | 0.15% | — | — | |
| 44 | ✓ | Forum Merger II Corp | 股票-其他 | 0.02% | — | -9.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | +7.9% | — | 不变 |
| 2 | JIH-U | Juniper Industrial Holdings | +0.3% | -25.00% | 减仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | — | 不变 |
| 4 | NYT | New York Times Co-a | +0.1% | -33.91% | 减仓 |
| 5 | CHAPQ | Chaparral Energy Inc-class A | -0.2% | — | 不变 |
| 6 | BA | Boeing Co/the | -0.4% | — | 不变 |
| 7 | CLPR | Clipper Realty INC | -0.5% | — | 不变 |
| 8 | EA | Electronic Arts INC | -0.6% | -57.33% | 减仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -52.00% | 减仓 |
| 10 | DENN | Denny's CORP | -1.5% | -68.82% | 减仓 |
| 11 | ATVIEUR | Activision Blizzard INC | -1.6% | -79.30% | 减仓 |
| 12 | MGP | Mgm Growth Properties Llc-a | -2.6% | -85.52% | 减仓 |
| 13 | MR | Montage Resources CORP | -2.8% | — | 不变 |
| 14 | LOW | Lowe's Cos INC | -2.9% | -83.33% | 减仓 |
| 15 | FIVE | Five Below | — | EXIT | 清仓 |
| 16 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 17 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 18 | SGI | Somnigroup International INC | — | EXIT | 清仓 |
| 19 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 20 | IOSP | Innospec INC | — | EXIT | 清仓 |
| 21 | WW6 | Ww International INC | — | EXIT | 清仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | AAPL | Apple INC | — | NEW | 新建仓 |
| 24 | BLD | Topbuild CORP | — | EXIT | 清仓 |
| 25 | ✓ | Gores Holdings Iv INC | — | NEW | 新建仓 |
| 26 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 27 | ✓ | Diamond Eagle Acquisition Co | — | EXIT | 清仓 |
| 28 | MUSA | Murphy USA INC | — | EXIT | 清仓 |
| 29 | SBH | Sally Beauty Holdings INC | — | EXIT | 清仓 |
| 30 | ✓ | Gores Holdings Iii INC | — | EXIT | 清仓 |
| 31 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 32 | CHGG | Chegg INC | — | NEW | 新建仓 |
| 33 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 34 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新建仓 |
| 35 | CROX | Crocs INC | — | EXIT | 清仓 |
| 36 | ✓ | Far Pt Acquisition CORP | — | NEW | 新建仓 |
| 37 | SWCHEUR | Switch INC - A | — | EXIT | 清仓 |
| 38 | RHP | Ryman Hospitality Properties | — | EXIT | 清仓 |
| 39 | MAT | Mattel INC | — | EXIT | 清仓 |
| 40 | UTI | Universal Technical Institut | — | NEW | 新建仓 |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | 新建仓 |
| 42 | ✓ | Diamond Eagle Acquisition Co | — | NEW | 新建仓 |
| 43 | ✓ | Landcadia Hldgs Ii INC | — | EXIT | 清仓 |
| 44 | ✓ | Leo Holdings CORP | — | EXIT | 清仓 |
| 45 | PSNL | Personalis INC | — | EXIT | 清仓 |
| 46 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 47 | CHWY | Chewy INC - Class A | — | NEW | 新建仓 |
| 48 | HELE | Helen of Troy Limited | — | NEW | 新建仓 |
| 49 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 50 | ✓ | Dfp Healthcare Acquisitions (bbg00rvg49h8) | — | NEW | 新建仓 |