CIK: 0001568788
申报总市值
US$25.7亿
| # | 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 | DISH | Dish Network Corp-a | 股票-其他 | 9.04% | — | +5.27% | |
| 2 | BFH | Bread Financial Holdings INC | 股票-金融 | 7.56% | — | +95.38% | |
| 3 | AVTR | Avantor INC | 股票-医疗保健 | 7.18% | — | -3.40% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 6.78% | — | +3.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.68% | +2.79% | -18.83% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.44% | -1.40% | -35.42% | |
| 7 | EXPE | Expedia Group INC | 股票-周期性消费 | 5.34% | — | +74.04% | |
| 8 | LBEUR | L Brands INC | 股票-其他 | 5.16% | — | +4.43% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 4.69% | — | +75.24% | |
| 10 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 4.59% | — | -19.21% | |
| 11 | UBER | Uber Technologies INC | 股票-工业 | 4.56% | — | +4.50% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.42% | — | -3.12% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 3.93% | — | -6.92% | |
| 14 | SNAP | Snap INC - A | 股票-通信服务 | 3.28% | — | — | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 3.25% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.13% | -4.79% | — | |
| 17 | CITUSD | Cit Group INC | 股票-其他 | 3.09% | — | -14.79% | |
| 18 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.15% | — | — | |
| 19 | TWLO | Twilio INC - A | 股票-科技 | 1.96% | — | — | |
| 20 | TDG | Transdigm Group INC | 股票-工业 | 1.82% | — | — | |
| 21 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.64% | — | — | |
| 22 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.19% | — | -82.27% | |
| 23 | XYZ | Block INC | 股票-金融 | 1.18% | — | -65.96% | |
| 24 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.73% | — | — | |
| 25 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.54% | — | — | |
| 26 | 0VVB | Paramount Global-class B | 股票-其他 | 0.24% | — | — | |
| 27 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 0.21% | — | — | |
| 28 | ✓ | Ftac Athena Acquisition CORP | 股票-其他 | 0.11% | — | +0.73% | |
| 29 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.05% | — | — | |
| 30 | CNXXW | Conx Corp-class A -cw27 | 股票-其他 | 0.03% | — | — | |
| 31 | ✓ | Churchill Capital CORP Vi | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Humanco Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Gores Hold Vii-a | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 2 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 3 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 4 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 5 | AVTR | Avantor INC | — | EXIT | 清仓 |
| 6 | OPTU | Optimum Communications Inc-a | — | EXIT | 清仓 |
| 7 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 8 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 9 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 10 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 11 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 12 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 13 | GM | General Motors Co | — | EXIT | 清仓 |
| 14 | TRU | Transunion | — | EXIT | 清仓 |
| 15 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 16 | CSX | Csx CORP | — | EXIT | 清仓 |
| 17 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 18 | ENTG | Entegris INC | — | EXIT | 清仓 |
| 19 | XYZ | Block INC | — | EXIT | 清仓 |
| 20 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 21 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 22 | ETSY | Etsy INC | — | EXIT | 清仓 |
| 23 | ✓ | Churchill Capital CORP Vi | — | EXIT | 清仓 |
| 24 | DISCKUSD | Discovery Inc-c | — | EXIT | 清仓 |
| 25 | 0VVB | Paramount Global-class B | — | EXIT | 清仓 |
| 26 | ✓ | Golden Arrow Merger CORP | — | EXIT | 清仓 |
| 27 | ✓ | Ftac Athena Acquisition CORP | — | EXIT | 清仓 |
| 28 | ✓ | Gores Holdings Vii INC | — | EXIT | 清仓 |
| 29 | CNXXW | Conx Corp-class A -cw27 | — | EXIT | 清仓 |
| 30 | ✓ | Humanco Acquisition CORP | — | EXIT | 清仓 |