CIK: 0001687444
申报总市值
US$1.2亿
| # | 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 | RCM1USD | R1 Rcm INC | 股票-其他 | 12.84% | — | — | |
| 2 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 9.90% | — | — | |
| 3 | AMED | Amedisys INC | 股票-其他 | 8.90% | — | — | |
| 4 | AXNX* | Axonics INC | 股票-其他 | 8.64% | — | — | |
| 5 | SRCLEUR | Stericycle INC | 股票-其他 | 8.45% | — | — | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 8.31% | — | — | |
| 7 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 7.94% | — | — | |
| 8 | JNP | Juniper Networks INC | 股票-其他 | 6.49% | — | — | |
| 9 | 8DT | Squarespace INC - Class A | 股票-其他 | 6.34% | — | — | |
| 10 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 6.25% | — | — | |
| 11 | G2C | Everi Holdings INC | 股票-其他 | 4.72% | — | — | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 3.46% | — | — | |
| 13 | INFNEUR | Infinera CORP | 股票-其他 | 2.98% | — | — | |
| 14 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 2.09% | -14.38% | EXIT | |
| 15 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 1.98% | — | — | |
| 16 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.72% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RCM1USD | R1 Rcm INC | — | NEW | 新建仓 |
| 2 | 0C3 | Endeavor Group Hold-class A | — | NEW | 新建仓 |
| 3 | AMED | Amedisys INC | — | NEW | 新建仓 |
| 4 | AXNX* | Axonics INC | — | NEW | 新建仓 |
| 5 | SRCLEUR | Stericycle INC | — | NEW | 新建仓 |
| 6 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 7 | HCP2EUR | Hashicorp Inc-cl A | — | NEW | 新建仓 |
| 8 | JNP | Juniper Networks INC | — | NEW | 新建仓 |
| 9 | 8DT | Squarespace INC - Class A | — | NEW | 新建仓 |
| 10 | SMARGBP | Smartsheet Inc-class A | — | NEW | 新建仓 |
| 11 | G2C | Everi Holdings INC | — | NEW | 新建仓 |
| 12 | SNPS | Synopsys INC | — | NEW | 新建仓 |
| 13 | INFNEUR | Infinera CORP | — | NEW | 新建仓 |
| 14 | ACI | Albertsons Cos INC - Class A | — | NEW | 新建仓 |
| 15 | VZIOEUR | Vizio Holding Corp-a | — | NEW | 新建仓 |
| 16 | MGRC | Mcgrath Rentcorp | — | NEW | 新建仓 |