CIK: 0001766392
申报总市值
US$4.5亿
| # | 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 | ✓ | 股票-其他 | 47.02% | — | +1847.61% | ||
| 2 | TIFEUR | Tiffany & Co | 股票-其他 | 18.38% | — | +5250.12% | |
| 3 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 11.04% | — | — | |
| 4 | TECD1USD | Tech Data CORP | 股票-其他 | 9.38% | — | +184.07% | |
| 5 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 4.21% | — | +7.16% | |
| 6 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 3.54% | — | -21.02% | |
| 7 | OMNUSD | Omnova Solutions INC | 股票-其他 | 1.81% | — | +70.92% | |
| 8 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.64% | — | — | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | — | |
| 10 | LOGMEUR | Logmein INC | 股票-其他 | 0.90% | — | — | |
| 11 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.35% | — | -43.20% | |
| 12 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.31% | — | — | |
| 13 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.24% | — | — | |
| 14 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.10% | — | — | |
| 15 | DT | Dynatrace INC | 股票-科技 | 0.06% | — | — | |
| 16 | CCXX-U | Churchill Capital CORP Iii | 股票-其他 | 0.05% | — | — | |
| 17 | ✓ | Flying Eagle Acquisition Cor | 股票-其他 | 0.04% | — | — | |
| 18 | DMYT-U | Dmy Technology Group INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +41.6% | +1847.61% | 加仓 | |
| 2 | TIFEUR | Tiffany & Co | +17.6% | +5250.12% | 加仓 |
| 3 | TECD1USD | Tech Data CORP | +1.8% | +184.07% | 加仓 |
| 4 | OMNUSD | Omnova Solutions INC | -0.4% | +70.92% | 加仓 |
| 5 | BMY-R | Bristol-myers Squibb-cvr | -0.7% | -43.20% | 减仓 |
| 6 | CYEUR | Cypress Semiconductor CORP | -5.9% | -21.02% | 减仓 |
| 7 | TEGPUSD | Tallgrass Energy LP | -6.9% | +7.16% | 加仓 |
| 8 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | 清仓 |
| 9 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建仓 |
| 10 | MDCOUSD | Medicines Company | — | EXIT | 清仓 |
| 11 | ARQLUSD | Arqule INC | — | EXIT | 清仓 |
| 12 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建仓 |
| 13 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | 清仓 |
| 14 | TNK | Teekay Tankers Ltd. | — | EXIT | 清仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | 清仓 |
| 17 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 18 | LOGMEUR | Logmein INC | — | NEW | 新建仓 |
| 19 | HHC* | Howard Hughes Corp/the | — | NEW | 新建仓 |
| 20 | YETI | Yeti Holdings INC | — | NEW | 新建仓 |
| 21 | GO | Grocery Outlet Holding CORP | — | NEW | 新建仓 |
| 22 | TERPEUR | Terraform Power INC - A | — | EXIT | 清仓 |
| 23 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 清仓 |
| 24 | DT | Dynatrace INC | — | NEW | 新建仓 |
| 25 | CCXX-U | Churchill Capital CORP Iii | — | NEW | 新建仓 |
| 26 | ✓ | Flying Eagle Acquisition Cor | — | NEW | 新建仓 |
| 27 | DMYT-U | Dmy Technology Group INC | — | NEW | 新建仓 |