CIK: 0001742654
申报总市值
US$1.3亿
| # | 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 | ✓ | Fgl Hldgs | 股票-其他 | 9.13% | — | — | |
| 2 | PCG | P G & E CORP | 股票-公用事业 | 9.12% | — | — | |
| 3 | FTDR | Frontdoor INC | 股票-周期性消费 | 8.99% | — | -25.11% | |
| 4 | TRN | Trinity Industries INC | 股票-其他 | 8.52% | — | +47.97% | |
| 5 | CARG | Cargurus INC | 股票-周期性消费 | 8.07% | — | +83.81% | |
| 6 | AABAUSD | Altaba INC | 股票-其他 | 7.61% | — | -0.88% | |
| 7 | APPN | Appian Corp-a | 股票-其他 | 6.18% | — | +19.24% | |
| 8 | NYT | New York Times Co-a | 股票-通信服务 | 6.09% | — | +2.34% | |
| 9 | KEX | Kirby CORP | 股票-工业 | 5.72% | — | — | |
| 10 | BKIEUR | Black Knight INC | 股票-其他 | 4.42% | — | -57.24% | |
| 11 | TRUP | Trupanion INC | 股票-其他 | 4.21% | — | -32.06% | |
| 12 | AYAEUR | Stars Group Inc/the | 股票-其他 | 3.78% | — | — | |
| 13 | INSTEUR | Instructure INC | 股票-其他 | 3.42% | — | — | |
| 14 | STLA | Stellantis N.V. | 股票-周期性消费 | 3.37% | — | +10.75% | |
| 15 | PTC | Ptc INC | 股票-科技 | 3.27% | — | — | |
| 16 | CVETUSD | Covetrus INC | 股票-其他 | 2.17% | — | — | |
| 17 | CMPR | Cimpress plc | 股票-其他 | 2.00% | — | -43.86% | |
| 18 | REZI | Resideo Technologies INC | 股票-工业 | 1.61% | — | — | |
| 19 | VSMEUR | Versum Materials INC | 股票-其他 | 1.44% | — | -83.51% | |
| 20 | CASA1EUR | Casa Systems INC | 股票-其他 | 0.89% | — | -6.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | +2.5% | +83.81% | 加仓 |
| 2 | TRN | Trinity Industries INC | +1.7% | +47.97% | 加仓 |
| 3 | PCG | P G & E CORP | +1.1% | — | 不变 |
| 4 | APPN | Appian Corp-a | +0.6% | +19.24% | 加仓 |
| 5 | REZI | Resideo Technologies INC | — | — | 不变 |
| 6 | STLA | Stellantis N.V. | -0.4% | +10.75% | 加仓 |
| 7 | CASA1EUR | Casa Systems INC | -0.5% | -6.35% | 减仓 |
| 8 | ✓ | Fgl Hldgs | -0.6% | — | 不变 |
| 9 | NYT | New York Times Co-a | -0.7% | +2.34% | 加仓 |
| 10 | CMPR | Cimpress plc | -1.6% | -43.86% | 减仓 |
| 11 | AABAUSD | Altaba INC | -1.7% | -0.88% | 减仓 |
| 12 | FTDR | Frontdoor INC | -1.8% | -25.11% | 减仓 |
| 13 | TRUP | Trupanion INC | -2.2% | -32.06% | 减仓 |
| 14 | BKIEUR | Black Knight INC | -6.2% | -57.24% | 减仓 |
| 15 | VSMEUR | Versum Materials INC | -8.3% | -83.51% | 减仓 |
| 16 | KEX | Kirby CORP | — | NEW | 新建仓 |
| 17 | AYAEUR | Stars Group Inc/the | — | NEW | 新建仓 |
| 18 | INSTEUR | Instructure INC | — | NEW | 新建仓 |
| 19 | PTC | Ptc INC | — | NEW | 新建仓 |
| 20 | CVETUSD | Covetrus INC | — | NEW | 新建仓 |
| 21 | VRRM | Verra Mobility CORP | — | EXIT | 清仓 |