CIK: 0001758440
申报总市值
US$2.6亿
| # | 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 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 7.70% | — | +30.77% | |
| 2 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 6.81% | — | +12.50% | |
| 3 | NUANEUR | Nuance Communications INC | 股票-其他 | 6.71% | — | — | |
| 4 | MXIM | Maxim Integrated Products | 股票-其他 | 6.08% | — | -10.93% | |
| 5 | XLNXEUR | Xilinx INC | 股票-其他 | 5.06% | — | +0.58% | |
| 6 | IHS | Ihs Markit LTD | 股票-其他 | 4.94% | — | +87.65% | |
| 7 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 4.85% | — | +22.81% | |
| 8 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 4.10% | — | +315.06% | |
| 9 | TXNM | Txnm Energy INC | 股票-公用事业 | 3.72% | — | — | |
| 10 | COHREUR | Coherent INC | 股票-其他 | 3.11% | — | +35.83% | |
| 11 | TLND | Talend SA - Adr | 股票-其他 | 3.09% | — | +122.50% | |
| 12 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 2.87% | — | +583.50% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.83% | — | +3.74% | |
| 14 | UFS | Domtar CORP | 股票-其他 | 2.65% | — | — | |
| 15 | CLDR | Cloudera INC | 股票-其他 | 2.41% | — | — | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.37% | — | — | |
| 17 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 1.79% | — | +21.53% | |
| 18 | NVR | Nvr INC | 股票-周期性消费 | 1.59% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.54% | -0.33% | -7.91% | |
| 20 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.47% | — | — | |
| 21 | LGIH | Lgi Homes INC | 股票-其他 | 1.29% | — | -12.50% | |
| 22 | COHR | Coherent Corp. | 股票-科技 | 1.20% | — | +8.75% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.17% | — | — | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.15% | -0.53% | +50.00% | |
| 25 | MFS1EUR | Welbilt INC | 股票-其他 | 1.14% | — | — | |
| 26 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 1.10% | — | -20.00% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 1.08% | — | -7.14% | |
| 28 | KSUEUR | Kansas City Southern | 股票-其他 | 1.08% | — | — | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 1.00% | — | — | |
| 30 | MCS | Marcus Corporation | 股票-其他 | 0.97% | — | +33.33% | |
| 31 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.92% | — | — | |
| 32 | KBALUSD | Kimball International-b | 股票-其他 | 0.86% | — | +43.34% | |
| 33 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.81% | — | +25.00% | |
| 34 | RDN | Radian Group INC | 股票-金融 | 0.80% | — | +18.75% | |
| 35 | MLKN | Millerknoll INC | 股票-其他 | 0.79% | — | +17.33% | |
| 36 | MGIEUR | Moneygram International INC | 股票-其他 | 0.76% | — | -33.33% | |
| 37 | VVV | Valvoline INC | 股票-周期性消费 | 0.74% | — | -14.29% | |
| 38 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 39 | DOYU | DouYu International Holdings Limited | 股票-其他 | 0.64% | — | — | |
| 40 | ✓ | Fortress Value Acquis CORP I | 股票-其他 | 0.62% | — | — | |
| 41 | ✓ | Spartan Acquisition CORP Iii | 股票-其他 | 0.57% | — | — | |
| 42 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.51% | — | — | |
| 43 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.50% | — | — | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.44% | — | — | |
| 45 | ✓ | Global Partner Acqistn CORP | 股票-其他 | 0.38% | — | — | |
| 46 | ✓ | Healthcor Catalio Acqu CORP | 股票-其他 | 0.37% | — | — | |
| 47 | ✓ | Crucible Acquisition CORP | 股票-其他 | 0.35% | — | — | |
| 48 | ✓ | Monument Circle Acquisitn Co | 股票-其他 | 0.34% | — | — | |
| 49 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.31% | — | — | |
| 50 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.29% | — | — |