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 | VAREUR | Varian Medical Systems INC | 股票-其他 | 15.94% | — | -5.17% | |
| 2 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 12.52% | — | +394.43% | |
| 3 | ✓ | 股票-其他 | 9.09% | — | +138.78% | ||
| 4 | CLGX | Corelogic INC | 股票-其他 | 8.04% | — | +172.58% | |
| 5 | RP | Realpage INC | 股票-其他 | 6.75% | — | +471.61% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.52% | — | +2.65% | |
| 7 | EGOVEUR | Nic INC | 股票-其他 | 4.06% | — | — | |
| 8 | HMSY | Hms Holdings CORP | 股票-其他 | 3.99% | — | — | |
| 9 | ✓ | Cardtronics PLC | 股票-其他 | 3.48% | — | — | |
| 10 | PRSP | Perspecta INC | 股票-其他 | 3.32% | — | — | |
| 11 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 3.23% | — | — | |
| 12 | CLF | Cleveland-cliffs INC | 股票-原材料 | 3.12% | — | — | |
| 13 | GLUU | Glu Mobile INC | 股票-其他 | 2.91% | — | — | |
| 14 | ✓ | Rocket Internet Grwt Oprt Co | 股票-其他 | 2.59% | — | — | |
| 15 | HQY | Healthequity INC | 股票-医疗保健 | 2.20% | — | — | |
| 16 | NAV | Navistar International CORP | 股票-其他 | 2.09% | — | — | |
| 17 | CUBUSD | Cubic CORP | 股票-其他 | 1.28% | — | — | |
| 18 | 0VVB | Paramount Global-class B | 股票-其他 | 1.15% | — | — | |
| 19 | AEGN | Aegion CORP | 股票-其他 | 0.99% | — | — | |
| 20 | AVTR | Avantor INC | 股票-医疗保健 | 0.89% | — | -1.33% | |
| 21 | ✓ | G Squared Ascend I INC | 股票-其他 | 0.78% | — | — | |
| 22 | ✓ | Climate Real Impact Slutins | 股票-其他 | 0.52% | — | — | |
| 23 | ✓ | Alpha Capital Acquisition Co | 股票-其他 | 0.47% | — | — | |
| 24 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.38% | — | — | |
| 25 | ✓ | Smtc CORP | 股票-其他 | 0.35% | — | — | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.33% | +0.45% | NEW | |
| 27 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.32% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.27% | — | — | |
| 29 | ✓ | New Vista Acquisition CORP | 股票-其他 | 0.27% | — | — | |
| 30 | ✓ | Catcha Investment CORP | 股票-其他 | 0.27% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | — | |
| 32 | ✓ | Broadscale Acquisition CORP | 股票-其他 | 0.26% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | — | — | |
| 34 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.22% | — | — | |
| 35 | TLND | Talend SA - Adr | 股票-其他 | 0.22% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | — | — | |
| 37 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.20% | — | — | |
| 38 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.15% | — | — | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.13% | — | +39.10% | |
| 40 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.11% | — | — | |
| 41 | FTI | TechnipFMC plc | 股票-能源 | 0.11% | — | — | |
| 42 | CRHEUR | Crh Medical CORP | 股票-其他 | 0.10% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.08% | — | — | |
| 44 | JHG | Janus Henderson Group plc | 股票-金融 | 0.08% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | — | — | |
| 46 | LOGI | Logitech International S.A. | 股票-科技 | 0.06% | — | — | |
| 47 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.06% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.06% | — | — | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WORK | Slack Technologies Inc- Cl A | +9.9% | +394.43% | 加仓 |
| 2 | RP | Realpage INC | +5.6% | +471.61% | 加仓 |
| 3 | CLGX | Corelogic INC | +5.2% | +172.58% | 加仓 |
| 4 | ✓ | +4.4% | +138.78% | 加仓 | |
| 5 | WTW | Willis Towers Watson Public Limited Company | +0.6% | +2.65% | 加仓 |
| 6 | VAREUR | Varian Medical Systems INC | -0.7% | -5.17% | 减仓 |
| 7 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 8 | PDD | Pdd Holdings INC | — | EXIT | 清仓 |
| 9 | EGOVEUR | Nic INC | — | NEW | 新建仓 |
| 10 | HMSY | Hms Holdings CORP | — | NEW | 新建仓 |
| 11 | ✓ | Cardtronics PLC | — | NEW | 新建仓 |
| 12 | PRSP | Perspecta INC | — | NEW | 新建仓 |
| 13 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新建仓 |
| 14 | CLF | Cleveland-cliffs INC | — | NEW | 新建仓 |
| 15 | GLUU | Glu Mobile INC | — | NEW | 新建仓 |
| 16 | ✓ | Avanti Acquisition CORP | — | EXIT | 清仓 |
| 17 | ✓ | Rocket Internet Grwt Oprt Co | — | NEW | 新建仓 |
| 18 | ✓ | Natura Co Holding Ord Shs | — | EXIT | 清仓 |
| 19 | HQY | Healthequity INC | — | NEW | 新建仓 |
| 20 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清仓 |
| 21 | NAV | Navistar International CORP | — | NEW | 新建仓 |
| 22 | ✓ | Scion Tech Growth I | — | EXIT | 清仓 |
| 23 | ELAN | Elanco Animal Health INC | — | EXIT | 清仓 |
| 24 | ✓ | Ajax I | — | EXIT | 清仓 |
| 25 | ✓ | Motive Capital CORP | — | EXIT | 清仓 |
| 26 | CUBUSD | Cubic CORP | — | NEW | 新建仓 |
| 27 | ✓ | Starboard Value Acquisitn Co | — | EXIT | 清仓 |
| 28 | TXNM | Txnm Energy INC | — | EXIT | 清仓 |
| 29 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 30 | ✓ | Duck Creek Technologies INC | — | EXIT | 清仓 |
| 31 | GTM | Zoominfo Technologies INC | — | EXIT | 清仓 |
| 32 | AEGN | Aegion CORP | — | NEW | 新建仓 |
| 33 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 34 | ✓ | Golden Falcon Acquisition Co | — | EXIT | 清仓 |
| 35 | ✓ | Bridgetown Holdings LTD | — | EXIT | 清仓 |
| 36 | ✓ | Rmg Acquisition CORP Ii | — | EXIT | 清仓 |
| 37 | ORA | Ormat Technologies INC | — | EXIT | 清仓 |
| 38 | ✓ | Broadstone Acquisition CORP | — | EXIT | 清仓 |
| 39 | ✓ | G Squared Ascend I INC | — | NEW | 新建仓 |
| 40 | ONT | Onterris INC | — | EXIT | 清仓 |
| 41 | ✓ | Apollo Strategic Growth Capt | — | EXIT | 清仓 |
| 42 | ✓ | Investindustrial Acquisition | — | EXIT | 清仓 |
| 43 | ✓ | Vg Acquisition CORP | — | EXIT | 清仓 |
| 44 | SEAH-U | Sports Entertainment Acquisi | — | EXIT | 清仓 |
| 45 | LOKB-U | Live Oak Acquisition CORP Ii | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | BSY | Bentley Systems Inc-class B | — | EXIT | 清仓 |
| 48 | ✓ | Prime Impact Acquisition I | — | EXIT | 清仓 |
| 49 | MNST | Monster Beverage CORP | — | EXIT | 清仓 |
| 50 | ✓ | Senior Connect Acquisitn Cor | — | EXIT | 清仓 |