CIK: 0001540531
申報總市值
US$5.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 22.65% | — | +37.88% | |
| 2 | GDDY | Godaddy INC - Class A | 股票-科技 | 14.46% | — | +25.55% | |
| 3 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 12.01% | -0.41% | +111.69% | |
| 4 | DOORUSD | Masonite International CORP | 股票-其他 | 10.91% | — | -6.66% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 9.45% | — | — | |
| 6 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 8.16% | — | — | |
| 7 | WING | Wingstop INC | 股票-循環性消費 | 5.52% | -2.24% | EXIT | |
| 8 | CBB | Cincinnati Bell INC | 股票-其他 | 3.56% | — | — | |
| 9 | DSX | Diana Shipping Inc. | 股票-其他 | 3.39% | — | +11.29% | |
| 10 | WTWEUR | Ww International INC | 股票-其他 | 3.38% | — | — | |
| 11 | AT | Atlantic Power CORP | 股票-其他 | 2.13% | — | -27.10% | |
| 12 | PRMWUSD | Primo Water CORP | 股票-其他 | 1.85% | — | — | |
| 13 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.94% | — | — | |
| 14 | PZZA | Papa John's International, Inc. | 股票-其他 | 0.79% | — | — | |
| 15 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 0.59% | — | — | |
| 16 | FLL | Full House Resorts INC | 股票-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | +5.6% | +111.69% | 加碼 |
| 2 | FLT1EUR | Fleetcor Technologies INC | +2.4% | +37.88% | 加碼 |
| 3 | GDDY | Godaddy INC - Class A | +2.4% | +25.55% | 加碼 |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +2.3% | — | 不變 |
| 5 | WTWEUR | Ww International INC | +1.5% | — | 不變 |
| 6 | DLTH | Duluth Holdings INC - Cl B | -0.2% | — | 不變 |
| 7 | PZZA | Papa John's International, Inc. | -0.2% | — | 不變 |
| 8 | WING | Wingstop INC | -0.4% | — | 不變 |
| 9 | DSX | Diana Shipping Inc. | -0.7% | +11.29% | 加碼 |
| 10 | ATRAGBX | Atara Biotherapeutics INC | -0.7% | — | 不變 |
| 11 | AT | Atlantic Power CORP | -1.7% | -27.10% | 減碼 |
| 12 | DOORUSD | Masonite International CORP | -3.5% | -6.66% | 減碼 |
| 13 | WMS | Advanced Drainage Systems In | — | EXIT | 清倉 |
| 14 | CXPUSD | Columbia Property Trust INC | — | NEW | 新建倉 |
| 15 | CNDT | Conduent INC | — | EXIT | 清倉 |
| 16 | CBB | Cincinnati Bell INC | — | NEW | 新建倉 |
| 17 | ✓ | Nord Anglia Education Shs | — | EXIT | 清倉 |
| 18 | PRMWUSD | Primo Water CORP | — | NEW | 新建倉 |
| 19 | ✓ | Ari Network Services | — | EXIT | 清倉 |
| 20 | ETSY | Etsy INC | — | EXIT | 清倉 |
| 21 | ✓ | Vince Holding CORP | — | EXIT | 清倉 |
| 22 | FLL | Full House Resorts INC | — | NEW | 新建倉 |