CIK: 0001517137
申报总市值
US$45.7亿
| # | 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 | GDDY | Godaddy INC - Class A | 股票-科技 | 15.74% | — | -14.53% | |
| 2 | GEN | Gen Digital INC | 股票-科技 | 8.61% | -2.24% | — | |
| 3 | AQN | Algonquin Power & Utilities | 股票-其他 | 8.11% | +0.28% | +0.24% | |
| 4 | ALIT | Alight INC - Class A | 股票-其他 | 8.10% | — | — | |
| 5 | CRM | Salesforce INC | 股票-科技 | 7.52% | -4.72% | EXIT | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 7.02% | — | +15.27% | |
| 7 | WIX | Wix.com Ltd. | 股票-科技 | 6.91% | — | -27.25% | |
| 8 | ACTG | Acacia Research CORP | 股票-其他 | 6.73% | +2.10% | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 5.59% | — | -5.54% | |
| 10 | BLMN | Bloomin' Brands INC | 股票-其他 | 5.00% | +0.01% | — | |
| 11 | NWS | News CORP - Class B | 股票-通信服务 | 4.88% | -0.88% | — | |
| 12 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 4.40% | — | -30.19% | |
| 13 | NWSA | News CORP - Class A | 股票-通信服务 | 3.22% | +0.13% | +250.41% | |
| 14 | ROG | Rogers CORP | 股票-其他 | 1.97% | -0.72% | +77.09% | |
| 15 | ACM | Aecom | 股票-工业 | 1.74% | — | -52.52% | |
| 16 | MRCY | Mercury Systems INC | 股票-工业 | 1.62% | — | +24.20% | |
| 17 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.97% | — | -5.21% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.91% | — | -8.70% | |
| 19 | RBA | Rb Global INC | 股票-工业 | 0.40% | — | — | |
| 20 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 股票-科技 | 0.39% | — | — | |
| 21 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.14% | — | — | |
| 22 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | 0.01% | — | -95.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALIT | Alight INC - Class A | +8.1% | NEW | 新建仓 |
| 2 | NWSA | News CORP - Class A | +2.4% | +250.41% | 加仓 |
| 3 | ACTG | Acacia Research CORP | +1.8% | — | 不变 |
| 4 | ROG | Rogers CORP | +0.7% | +77.09% | 加仓 |
| 5 | NWS | News CORP - Class B | +0.2% | — | 不变 |
| 6 | BLMN | Bloomin' Brands INC | +0.1% | — | 不变 |
| 7 | RBA | Rb Global INC | +0.1% | — | 不变 |
| 8 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 0% | — | 不变 |
| 9 | WIX 0 08-15-25 | Wix LTD | — | — | 不变 |
| 10 | MRCY | Mercury Systems INC | 0% | +24.20% | 加仓 |
| 11 | IWR | Ishares Russell Mid-cap ETF | 0% | -8.70% | 减仓 |
| 12 | AQN | Algonquin Power & Utilities | 0% | +0.24% | 加仓 |
| 13 | ✓ | Keen Vision Acquisition CORP | -0.1% | EXIT | 清仓 |
| 14 | ✓ | Alchemy Invts Acquisitn CORP | -0.1% | EXIT | 清仓 |
| 15 | GDOT | Green Dot Corp-class A | -0.1% | -5.21% | 减仓 |
| 16 | SVACW | Spring Valley Acquisition Corp. III | -0.2% | EXIT | 清仓 |
| 17 | GEN | Gen Digital INC | -0.2% | — | 不变 |
| 18 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | 清仓 |
| 19 | IWN | Ishares Russell 2000 Value E | -0.2% | -5.54% | 减仓 |
| 20 | LPSN 0.75 03-01-24 | Liveperson INC | -0.3% | EXIT | 清仓 |
| 21 | LPSN 0 12-15-26 | Liveperson INC | -0.5% | -95.81% | 减仓 |
| 22 | GDDY | Godaddy INC - Class A | -0.9% | -14.53% | 减仓 |
| 23 | CRM | Salesforce INC | -0.9% | -21.35% | 减仓 |
| 24 | FTRE | Fortrea Holdings INC | -1.1% | -30.19% | 减仓 |
| 25 | WIX | Wix.com Ltd. | -1.6% | -27.25% | 减仓 |
| 26 | ACM | Aecom | -1.7% | -52.52% | 减仓 |
| 27 | HUM | Humana INC | -2.5% | +15.27% | 加仓 |
| 28 | VRT | Vertiv Holdings Co-a | -2.6% | EXIT | 清仓 |