CIK: 0001594870
申报总市值
US$7180.4万
| # | 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 | DXC | Dxc Technology Co | 股票-科技 | 27.48% | — | +185.22% | |
| 2 | CRNC | Cerence INC | 股票-其他 | 18.22% | — | — | |
| 3 | VMWEUR | Vmware Inc-class A | 股票-其他 | 17.06% | — | +371.43% | |
| 4 | CRCEUR | California Resources CORP | 股票-其他 | 15.39% | — | -7.16% | |
| 5 | FEYECHF | Mandiant INC | 股票-其他 | 6.45% | — | — | |
| 6 | BFH | Bread Financial Holdings INC | 股票-金融 | 5.31% | — | -31.26% | |
| 7 | ✓ | Docusign, INC. Cmn | 股票-其他 | 3.25% | — | — | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.47% | — | — | |
| 9 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 2.06% | — | — | |
| 10 | CLDR | Cloudera INC | 股票-其他 | 2.03% | — | — | |
| 11 | ACM | Aecom | 股票-工业 | 0.27% | — | -59.10% | |
| 12 | PBFXUSD | Pbf Logistics LP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | +13% | +185.22% | 加仓 |
| 2 | VMWEUR | Vmware Inc-class A | +10.7% | +371.43% | 加仓 |
| 3 | PBFXUSD | Pbf Logistics LP | 0% | — | 不变 |
| 4 | ACM | Aecom | -0.7% | -59.10% | 减仓 |
| 5 | CSOD | Cornerstone Ondemand INC | -1.5% | — | 不变 |
| 6 | CLDR | Cloudera INC | -1.8% | — | 不变 |
| 7 | FEYECHF | Mandiant INC | -3.6% | — | 不变 |
| 8 | CRCEUR | California Resources CORP | -3.8% | -7.16% | 减仓 |
| 9 | CRNC | Cerence INC | -6.6% | — | 不变 |
| 10 | BFH | Bread Financial Holdings INC | -9.8% | -31.26% | 减仓 |
| 11 | ✓ | Docusign, INC. Cmn | — | NEW | 新建仓 |
| 12 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 13 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |