CIK: 0001911807
申报总市值
US$12.9亿
| # | 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 | HES | Hess CORP | 股票-其他 | 19.16% | — | +3.36% | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 15.02% | — | +262.56% | |
| 3 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 11.61% | — | — | |
| 4 | FYBR | Frontier Communications Pare | 股票-其他 | 8.36% | -2.87% | +518.72% | |
| 5 | APY1EUR | Championx CORP | 股票-其他 | 7.24% | — | — | |
| 6 | KEL | Kellanova | 股票-其他 | 6.89% | -0.95% | EXIT | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 6.24% | — | — | |
| 8 | ✓ | Despegar.com CORP | 股票-其他 | 5.27% | — | — | |
| 9 | ✓ | Paycor Hcm INC | 股票-其他 | 4.35% | — | — | |
| 10 | TG7 | Triumph Group INC | 股票-其他 | 4.24% | — | — | |
| 11 | CMRXEUR | Chimerix INC | 股票-其他 | 3.50% | — | — | |
| 12 | AZEK | Azek Co Inc/the | 股票-其他 | 2.33% | — | — | |
| 13 | G2C | Everi Holdings INC | 股票-其他 | 1.96% | — | +3.36% | |
| 14 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.81% | — | — | |
| 15 | CLW | Clearwater Paper CORP | 股票-其他 | 0.65% | — | +139.84% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.44% | — | — | |
| 17 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.42% | — | — | |
| 18 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.18% | — | — | |
| 19 | TRIP | Tripadvisor INC | 股票-其他 | 0.16% | — | — | |
| 20 | RDFN | Redfin CORP | 股票-其他 | 0.16% | — | — |