CIK: 0001700362
申报总市值
US$1.3亿
| # | 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 | UPLDEUR | Upland Software INC | 股票-其他 | 17.71% | — | -24.54% | |
| 2 | HLF | Herbalife Ltd. | 股票-其他 | 14.38% | — | -2.50% | |
| 3 | PGNY | Progyny INC | 股票-其他 | 10.45% | — | -8.81% | |
| 4 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 9.93% | — | -3.21% | |
| 5 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 9.77% | — | +14.97% | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 8.04% | — | +56.00% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.38% | -3.53% | EXIT | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 7.38% | — | — | |
| 9 | WRLD | World Acceptance CORP | 股票-其他 | 7.31% | — | -35.02% | |
| 10 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 4.88% | — | +61.59% | |
| 11 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 2.75% | +0.64% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | +3.6% | +14.97% | 加仓 |
| 2 | LBRDK | Liberty Broadband-c | +3.1% | +56.00% | 加仓 |
| 3 | QVCAUSD | Qurate Retail Inc-series A | +2.9% | -3.21% | 减仓 |
| 4 | ✓ | Playa Hotels & Resorts NV | +2.6% | +61.59% | 加仓 |
| 5 | PGNY | Progyny INC | +2.1% | -8.81% | 减仓 |
| 6 | SSNC | Ss&c Technologies Holdings | +0.9% | — | 不变 |
| 7 | AMZN | Amazon.com INC | -0.1% | — | 不变 |
| 8 | HLF | Herbalife Ltd. | -0.7% | -2.50% | 减仓 |
| 9 | UPLDEUR | Upland Software INC | -2.6% | -24.54% | 减仓 |
| 10 | WRLD | World Acceptance CORP | -4.9% | -35.02% | 减仓 |
| 11 | SPT | Sprout Social INC - Class A | — | EXIT | 清仓 |
| 12 | ONEW | Onewater Marine Inc-cl A | — | NEW | 新建仓 |