CIK: 0001595961
申報總市值
US$1751.6萬
| # | 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 | VIAV | Viavi Solutions INC | 股票-科技 | 12.49% | -5.30% | -16.88% | |
| 2 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 10.49% | — | +15.63% | |
| 3 | BCBEUR | Primo Water CORP | 股票-其他 | 9.93% | — | — | |
| 4 | SMPL | Simply Good Foods Co/the | 股票-其他 | 6.42% | — | -32.90% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 6.08% | — | — | |
| 6 | WTWEUR | Ww International INC | 股票-其他 | 6.07% | — | — | |
| 7 | AYAEUR | Stars Group Inc/the | 股票-其他 | 5.62% | — | — | |
| 8 | DAY | Dayforce INC | 股票-其他 | 5.11% | — | — | |
| 9 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 5.07% | -0.63% | — | |
| 10 | FDC | First Data Corp- Class A | 股票-其他 | 4.90% | — | — | |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 4.25% | — | -14.72% | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 4.08% | — | +14.29% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.83% | — | — | |
| 14 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 3.56% | — | -25.58% | |
| 15 | NTNX | Nutanix INC - A | 股票-科技 | 3.45% | — | -33.33% | |
| 16 | RH | Rh | 股票-循環性消費 | 2.40% | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.02% | — | — | |
| 18 | SRE | Sempra | 股票-公用事業 | 1.94% | — | — | |
| 19 | ICUI | Icu Medical INC | 股票-其他 | 0.97% | — | — | |
| 20 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.93% | +2.73% | — | |
| 21 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.38% | — | — |