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 | EVH | Evolent Health INC - A | 股票-其他 | 15.78% | -1.50% | +15.13% | |
| 2 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 14.84% | — | — | |
| 3 | VFC | Vf CORP | 股票-周期性消费 | 14.71% | +1.73% | +2.79% | |
| 4 | VYX | Ncr Voyix CORP | 股票-科技 | 12.43% | — | — | |
| 5 | UPBD | Upbound Group INC | 股票-其他 | 11.93% | — | -34.64% | |
| 6 | NATL | Ncr Atleos CORP | 股票-科技 | 8.93% | — | — | |
| 7 | PRAA | Pra Group INC | 股票-其他 | 7.72% | — | — | |
| 8 | NVROEUR | Nevro CORP | 股票-其他 | 6.83% | — | — | |
| 9 | BRCC | Brc Inc-a | 股票-其他 | 6.83% | -0.39% | +3.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | +8.9% | NEW | 新建仓 |
| 2 | PRAA | Pra Group INC | +7.7% | NEW | 新建仓 |
| 3 | NVROEUR | Nevro CORP | +6.8% | NEW | 新建仓 |
| 4 | EVH | Evolent Health INC - A | +1.7% | +15.13% | 加仓 |
| 5 | SHAK | Shake Shack INC - Class A | +0.4% | — | 不变 |
| 6 | BRCC | Brc Inc-a | -1.3% | +3.21% | 加仓 |
| 7 | VFC | Vf CORP | -2% | +2.79% | 加仓 |
| 8 | BCBUSD | Primo Water CORP | -2.2% | EXIT | 清仓 |
| 9 | UPBD | Upbound Group INC | -7.8% | -34.64% | 减仓 |
| 10 | VYX | Ncr Voyix CORP | -12.2% | — | 不变 |