CIK: 0001595082
申报总市值
US$73.3亿
| # | 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 | HES | Hess CORP | 股票-其他 | 60.40% | — | -71.70% | |
| 2 | AKX | Ansys INC | 股票-其他 | 32.52% | — | +72.41% | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 3.80% | — | -75.00% | |
| 4 | JNP | Juniper Networks INC | 股票-其他 | 2.89% | — | — | |
| 5 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.39% | — | -42.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +9.5% | NEW | 新建仓 |
| 2 | 0C3 | Endeavor Group Hold-class A | +4.2% | NEW | 新建仓 |
| 3 | PDD 0 12-01-25 | Pdd Holdings INC | +0.9% | — | 加仓 |
| 4 | TDG | Transdigm Group INC | +0.7% | NEW | 新建仓 |
| 5 | BROS | Dutch Bros Inc-class A | +0.7% | — | 加仓 |
| 6 | TECK | Teck Resources Ltd-cls B | +0.7% | — | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.7% | NEW | 新建仓 |
| 8 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | +0.7% | — | 加仓 |
| 9 | LRN 1.125 09-01-27 | Stride INC | +0.7% | NEW | 新建仓 |
| 10 | ALTR 1.75 06-15-27 | Altair Engineering INC | +0.7% | NEW | 新建仓 |
| 11 | TTWO | Take-two Interactive Softwre | +0.7% | NEW | 新建仓 |
| 12 | AER | AerCap Holdings N.V. | +0.7% | NEW | 新建仓 |
| 13 | LITE 0.5 06-15-28 | Lumentum Holdings INC | +0.6% | NEW | 新建仓 |
| 14 | Z 0.75 09-01-24 | Zillow Group INC | +0.6% | — | 加仓 |
| 15 | IWM | Ishares Russell 2000 ETF | +0.6% | NEW | 新建仓 |
| 16 | AAPL | Apple INC | +0.5% | NEW | 新建仓 |
| 17 | PATK 1.75 12-01-28 | Patrick Industries INC | +0.5% | NEW | 新建仓 |
| 18 | T | At&t INC | +0.5% | NEW | 新建仓 |
| 19 | CEG | Constellation Energy | +0.5% | — | 加仓 |
| 20 | WGO | Winnebago Industries | +0.4% | NEW | 新建仓 |
| 21 | TXRH | Texas Roadhouse INC | +0.4% | NEW | 新建仓 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | — | 加仓 |
| 23 | EA | Electronic Arts INC | +0.4% | NEW | 新建仓 |
| 24 | CP | Canadian Pacific Kansas City | +0.4% | NEW | 新建仓 |
| 25 | CHWY | Chewy INC - Class A | +0.4% | NEW | 新建仓 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | — | 减仓 |
| 27 | Z | Zillow Group INC - C | -0.2% | — | 减仓 |
| 28 | LW | Lamb Weston Holdings INC | -0.3% | EXIT | 清仓 |
| 29 | RRX | Regal Rexnord CORP | -0.3% | EXIT | 清仓 |
| 30 | PCOR | Procore Technologies INC | -0.4% | EXIT | 清仓 |
| 31 | ACOR 6 12-01-24 | Acorda Therapeutics INC | -0.4% | EXIT | 清仓 |
| 32 | QSR | Restaurant Brands Intern | -0.4% | EXIT | 清仓 |
| 33 | TEL | TE Connectivity plc | -0.4% | EXIT | 清仓 |
| 34 | MODN 1.875 03-15-28 | Model N INC | -0.4% | EXIT | 清仓 |
| 35 | SMTC 1.625 11-01-27 | Semtech CORP | -0.4% | EXIT | 清仓 |
| 36 | TGT | Target CORP | -0.5% | EXIT | 清仓 |
| 37 | BURL | Burlington Stores INC | -0.5% | EXIT | 清仓 |
| 38 | SEALTD 0.25 09-15-26 | Sea LTD | -0.5% | EXIT | 清仓 |
| 39 | TPB 2.5 07-15-24 | Turning Point Brands INC | -0.5% | EXIT | 清仓 |
| 40 | HD | Home Depot INC | -0.6% | EXIT | 清仓 |
| 41 | BBWI | Bath & Body Works INC | -0.7% | — | 减仓 |
| 42 | EMR | Emerson Electric Co | -0.8% | EXIT | 清仓 |
| 43 | SBUX | Starbucks CORP | -0.9% | EXIT | 清仓 |
| 44 | AXON 0.5 12-15-27 | Axon Enterprise INC | -1% | EXIT | 清仓 |
| 45 | RH | Rh | -1.1% | EXIT | 清仓 |
| 46 | DG | Dollar General CORP | -1.5% | EXIT | 清仓 |
| 47 | RTX | Rtx CORP | -1.8% | EXIT | 清仓 |
| 48 | JOYY 1.375 06-15-26 | Joyy INC | -2.5% | EXIT | 清仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.5% | EXIT | 清仓 |
| 50 | PXDEUR | Pioneer Natural Resources Co | -15.7% | EXIT | 清仓 |