Invictus RG — Q1 2021 13F 持股

Name: Invictus RG — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660389

申报总市值

US$890.2万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MU	Micron Technology INC	股票-科技	40.03%	—	+29.21%
2	FEZ	State Street Spdr Euro Stoxx	ETF-其他	27.30%	—	+268.00%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	16.20%	—	-63.37%
4	CLF	Cleveland-cliffs INC	股票-原材料	7.97%	—	—
5	EEM	Ishares Msci Emerging Market	ETF-新兴市场	6.23%	—	-46.15%
6	EWC	Ishares Msci Canada ETF	ETF-其他	2.27%	—	-60.00%

本季持股变动

Invictus RG 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MU	Micron Technology INC	+32%	+29.21%	加仓
2	FEZ	State Street Spdr Euro Stoxx	+25.2%	+268.00%	加仓
3	IWM	Ishares Russell 2000 ETF	+4.2%	-63.37%	减仓
4	EEM	Ishares Msci Emerging Market	+2.8%	-46.15%	减仓
5	EWC	Ishares Msci Canada ETF	+0.7%	-60.00%	减仓
6	NKE	Nike INC -cl B	—	EXIT	清仓
7	MSFT	Microsoft CORP	—	EXIT	清仓
8	AAPL	Apple INC	—	EXIT	清仓
9	NVDA	Nvidia CORP	—	EXIT	清仓
10	AMZN	Amazon.com INC	—	EXIT	清仓
11	QCOM	Qualcomm INC	—	EXIT	清仓
12	QRVO	Qorvo INC	—	EXIT	清仓
13	SBUX	Starbucks CORP	—	EXIT	清仓
14	DOCU	Docusign INC	—	EXIT	清仓
15	CLF	Cleveland-cliffs INC	—	NEW	新建仓
16	DIS	Walt Disney Co/the	—	EXIT	清仓
17	LULU	Lululemon Athletica INC	—	EXIT	清仓
18	SHOP	Shopify INC - Class A	—	EXIT	清仓
19	IIPR	Innovative Industrial Proper	—	EXIT	清仓
20	AMD	Advanced Micro Devices	—	EXIT	清仓
21	CRWD	Crowdstrike Holdings INC - A	—	EXIT	清仓
22	MDB	Mongodb INC	—	EXIT	清仓
23	AMAT	Applied Materials INC	—	EXIT	清仓
24	SMARGBP	Smartsheet Inc-class A	—	EXIT	清仓
25	UPBD	Upbound Group INC	—	EXIT	清仓
26	TMUS	T-mobile US INC	—	EXIT	清仓
27	SMG	Scotts Miracle-gro Co	—	EXIT	清仓
28	PDD	Pdd Holdings INC	—	EXIT	清仓
29	Z	Zillow Group INC - C	—	EXIT	清仓
30	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
31	SAM	Boston Beer Company Inc-a	—	EXIT	清仓
32	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
33	AVLRUSD	Avalara INC	—	EXIT	清仓
34	CBRE	Cbre Group INC - A	—	EXIT	清仓
35	TJX	Tjx Companies INC	—	EXIT	清仓
36	CHDN	Churchill Downs INC	—	EXIT	清仓
37	SE	Sea Ltd-adr	—	EXIT	清仓
38	ZS	Zscaler INC	—	EXIT	清仓
39	BKNG	Booking Holdings INC	—	EXIT	清仓
40	FVRR	Fiverr International Ltd.	—	EXIT	清仓
41	PD	Pagerduty INC	—	EXIT	清仓
42	PENN	Penn Entertainment INC	—	EXIT	清仓
43	SFIX	Stitch Fix Inc-class A	—	EXIT	清仓
44	UBER	Uber Technologies INC	—	EXIT	清仓
45	PINS	Pinterest Inc- Class A	—	EXIT	清仓
46	LRCXEUR	Lam Research CORP	—	EXIT	清仓
47	XYZ	Block INC	—	EXIT	清仓
48	NET	Cloudflare INC - Class A	—	EXIT	清仓
49	FTCHQ	Farfetch Ltd-class A	—	EXIT	清仓
50	MRNA	Moderna INC	—	EXIT	清仓