CIK: 0001514334
申报总市值
US$8232.8万
| # | 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 | BV | Brightview Holdings INC | 股票-其他 | 50.60% | — | — | |
| 2 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 15.74% | — | — | |
| 3 | GEN | Gen Digital Inc. | 股票-科技 | 10.52% | — | — | |
| 4 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 4.13% | — | — | |
| 5 | ✓ | Falcon Minerals CORP | 股票-其他 | 3.11% | — | — | |
| 6 | GASS | StealthGas Inc. | 股票-其他 | 2.80% | — | — | |
| 7 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 2.55% | — | — | |
| 8 | ✓ | Chaserg Technlgy Acquisitn C | 股票-其他 | 2.34% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | — | — | |
| 10 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.44% | — | — | |
| 11 | ✓ | 股票-其他 | 1.31% | — | — | ||
| 12 | XONUSD | Intrexon CORP | 股票-其他 | 1.09% | — | -10.00% | |
| 13 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.86% | — | — | |
| 14 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.76% | — | — | |
| 15 | ✓ | Chaserg Technlgy Acquisitn C | 股票-其他 | 0.24% | — | — | |
| 16 | CPS | Cooper-standard Holding | 股票-其他 | 0.15% | — | — | |
| 17 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.07% | — | — | |
| 18 | ✓ | Nabriva Therapeutics PLC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BV | Brightview Holdings INC | +19.2% | — | 不变 |
| 2 | ✓ | Alaunos Therapeutics INC | +7% | — | 不变 |
| 3 | GEN | Gen Digital Inc. | +3.8% | — | 不变 |
| 4 | ✓ | Falcon Minerals CORP | +1.6% | — | 不变 |
| 5 | MLAB | Mesa Laboratories, Inc. | +1.4% | — | 不变 |
| 6 | GASS | StealthGas Inc. | +1.3% | — | 不变 |
| 7 | JPM | Jpmorgan Chase & Co | +1.1% | — | 不变 |
| 8 | IRT | Independence Realty Trust, Inc. | +1.1% | — | 不变 |
| 9 | BERYEUR | Berry Global Group INC | +0.7% | — | 不变 |
| 10 | CCO | Clear Channel Outdoor Holdin | +0.4% | — | 不变 |
| 11 | HGV | Hilton Grand Vacations INC | +0.3% | — | 不变 |
| 12 | XONUSD | Intrexon CORP | +0.3% | -10.00% | 减仓 |
| 13 | ✓ | +0.1% | — | 不变 | |
| 14 | CPS | Cooper-standard Holding | 0% | — | 不变 |
| 15 | IHRT | Iheartmedia INC - Class A | 0% | — | 不变 |
| 16 | ✓ | Nabriva Therapeutics PLC | — | — | 不变 |
| 17 | DELL | Dell Technologies -c | — | EXIT | 清仓 |
| 18 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 20 | ✓ | Chaserg Technlgy Acquisitn C | — | NEW | 新建仓 |
| 21 | ✓ | Chaserg Technology Acquisiti | — | EXIT | 清仓 |
| 22 | SMARGBP | Smartsheet Inc-class A | — | EXIT | 清仓 |
| 23 | MRTN | Marten Transport LTD | — | EXIT | 清仓 |
| 24 | ✓ | Mimecast LTD | — | EXIT | 清仓 |
| 25 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 26 | APPN | Appian Corp-a | — | EXIT | 清仓 |
| 27 | AYXEUR | Alteryx INC - Class A | — | EXIT | 清仓 |
| 28 | ✓ | Chaserg Technlgy Acquisitn C | — | NEW | 新建仓 |
| 29 | FCSC | Fibrocell Science INC | — | EXIT | 清仓 |