CIK: 0001559771
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 | VYX | Ncr Voyix CORP | 股票-科技 | 24.67% | — | -4.45% | |
| 2 | UPBD | Upbound Group INC | 股票-其他 | 19.69% | — | -4.94% | |
| 3 | VFC | Vf CORP | 股票-周期性消费 | 16.74% | +1.73% | — | |
| 4 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 14.47% | — | -26.73% | |
| 5 | EVH | Evolent Health INC - A | 股票-其他 | 14.06% | -1.50% | +62.13% | |
| 6 | BRCC | Brc Inc-a | 股票-其他 | 8.15% | -0.39% | -6.74% | |
| 7 | BCBUSD | Primo Water CORP | 股票-其他 | 2.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +16.7% | NEW | 新建仓 |
| 2 | EVH | Evolent Health INC - A | +6.4% | +62.13% | 加仓 |
| 3 | VYX | Ncr Voyix CORP | +5.5% | -4.45% | 减仓 |
| 4 | UPBD | Upbound Group INC | +2.3% | -4.94% | 减仓 |
| 5 | BCBUSD | Primo Water CORP | +2.2% | NEW | 新建仓 |
| 6 | KTOS | Kratos Defense & Security | -1.8% | EXIT | 清仓 |
| 7 | BRCC | Brc Inc-a | -1.8% | -6.74% | 减仓 |
| 8 | QUOTUSD | Quotient Technology INC | -4.2% | EXIT | 清仓 |
| 9 | SHAK | Shake Shack INC - Class A | -6.5% | -26.73% | 减仓 |
| 10 | NEWREUR | New Relic INC | -18.9% | EXIT | 清仓 |