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 | VFC | Vf CORP | 股票-周期性消费 | 21.70% | +1.73% | +2.68% | |
| 2 | PTLO | Portillo's Inc-cl A | 股票-其他 | 16.61% | +4.22% | -10.39% | |
| 3 | GTLS | Chart Industries INC | 股票-工业 | 13.58% | — | +64.15% | |
| 4 | YETI | Yeti Holdings INC | 股票-周期性消费 | 13.03% | -1.38% | — | |
| 5 | EVH | Evolent Health INC - A | 股票-其他 | 12.50% | -1.50% | -4.17% | |
| 6 | GXO | Gxo Logistics INC | 股票-工业 | 9.09% | +2.90% | — | |
| 7 | BRCC | Brc Inc-a | 股票-其他 | 7.21% | -0.39% | — | |
| 8 | NATL | Ncr Atleos CORP | 股票-科技 | 5.21% | — | -64.90% | |
| 9 | VYX | Ncr Voyix CORP | 股票-科技 | 1.07% | — | -92.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | — | NEW | 新建仓 |
| 2 | PTLO | Portillo's Inc-cl A | — | NEW | 新建仓 |
| 3 | GTLS | Chart Industries INC | — | NEW | 新建仓 |
| 4 | YETI | Yeti Holdings INC | — | NEW | 新建仓 |
| 5 | EVH | Evolent Health INC - A | — | NEW | 新建仓 |
| 6 | GXO | Gxo Logistics INC | — | NEW | 新建仓 |
| 7 | BRCC | Brc Inc-a | — | NEW | 新建仓 |
| 8 | NATL | Ncr Atleos CORP | — | NEW | 新建仓 |
| 9 | VYX | Ncr Voyix CORP | — | NEW | 新建仓 |