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 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 47.55% | -30.09% | — | |
| 2 | ECHO | Echostar Corp-a | 股票-通信服务 | 21.99% | +11.76% | — | |
| 3 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 17.44% | -14.38% | EXIT | |
| 4 | WELL | Welltower INC | 股票-房地产 | 12.06% | — | — | |
| 5 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.96% | -4.28% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +47.6% | NEW | 新建仓 |
| 2 | ECHO | Echostar Corp-a | +22% | NEW | 新建仓 |
| 3 | ACI | Albertsons Cos INC - Class A | +15.4% | -8.61% | 减仓 |
| 4 | WELL | Welltower INC | +12.1% | NEW | 新建仓 |
| 5 | OPTU | Optimum Communications Inc-a | +1% | NEW | 新建仓 |
| 6 | MGRC | Mcgrath Rentcorp | -0.7% | EXIT | 清仓 |
| 7 | VZIOEUR | Vizio Holding Corp-a | -2% | EXIT | 清仓 |
| 8 | INFNEUR | Infinera CORP | -3% | EXIT | 清仓 |
| 9 | SNPS | Synopsys INC | -3.5% | EXIT | 清仓 |
| 10 | G2C | Everi Holdings INC | -4.7% | EXIT | 清仓 |
| 11 | SMARGBP | Smartsheet Inc-class A | -6.3% | EXIT | 清仓 |
| 12 | 8DT | Squarespace INC - Class A | -6.3% | EXIT | 清仓 |
| 13 | JNP | Juniper Networks INC | -6.5% | EXIT | 清仓 |
| 14 | HCP2EUR | Hashicorp Inc-cl A | -7.9% | EXIT | 清仓 |
| 15 | USX1 | United States Steel CORP | -8.3% | EXIT | 清仓 |
| 16 | SRCLEUR | Stericycle INC | -8.5% | EXIT | 清仓 |
| 17 | AXNX* | Axonics INC | -8.6% | EXIT | 清仓 |
| 18 | AMED | Amedisys INC | -8.9% | EXIT | 清仓 |
| 19 | 0C3 | Endeavor Group Hold-class A | -9.9% | EXIT | 清仓 |
| 20 | RCM1USD | R1 Rcm INC | -12.8% | EXIT | 清仓 |