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 | HLF | Herbalife Ltd. | 股票-其他 | 16.06% | — | +6.05% | |
| 2 | WIX | Wix.com Ltd. | 股票-科技 | 11.75% | — | — | |
| 3 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 11.45% | — | -5.75% | |
| 4 | UPLDEUR | Upland Software INC | 股票-其他 | 10.73% | — | -48.36% | |
| 5 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 9.16% | +0.64% | +112.22% | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 9.14% | — | +5.13% | |
| 7 | PGNY | Progyny INC | 股票-其他 | 8.91% | — | -28.84% | |
| 8 | JYNT | Joint Corp/the | 股票-其他 | 6.84% | — | — | |
| 9 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 5.70% | — | -40.45% | |
| 10 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 5.59% | -0.16% | — | |
| 11 | CVNA | Carvana Co | 股票-周期性消费 | 4.68% | +2.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ONEW | Onewater Marine Inc-cl A | +6.4% | +112.22% | 加仓 |
| 2 | HLF | Herbalife Ltd. | +1.7% | +6.05% | 加仓 |
| 3 | QVCAUSD | Qurate Retail Inc-series A | +1.5% | -5.75% | 减仓 |
| 4 | LBRDK | Liberty Broadband-c | +1.1% | +5.13% | 加仓 |
| 5 | PGNY | Progyny INC | -1.5% | -28.84% | 减仓 |
| 6 | OPTU | Optimum Communications Inc-a | -4.1% | -40.45% | 减仓 |
| 7 | UPLDEUR | Upland Software INC | -7% | -48.36% | 减仓 |
| 8 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |
| 9 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 10 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清仓 |
| 11 | WRLD | World Acceptance CORP | — | EXIT | 清仓 |
| 12 | JYNT | Joint Corp/the | — | NEW | 新建仓 |
| 13 | OSCR | Oscar Health INC - Class A | — | NEW | 新建仓 |
| 14 | ✓ | Playa Hotels & Resorts NV | — | EXIT | 清仓 |
| 15 | CVNA | Carvana Co | — | NEW | 新建仓 |