CIK: 0001365555
申報總市值
US$3.0億
| # | 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 | GEN | Gen Digital Inc. | 股票-科技 | 40.79% | — | — | |
| 2 | EYE | National Vision Holdings INC | 股票-其他 | 4.65% | — | — | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.98% | — | +473.67% | |
| 4 | NYT | New York Times Co-a | 股票-通訊服務 | 3.85% | — | +56.98% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 3.43% | — | — | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.06% | — | — | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.89% | — | — | |
| 8 | MR | Montage Resources CORP | 股票-其他 | 2.78% | — | — | |
| 9 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 2.47% | — | +455.56% | |
| 10 | CLX | Clorox Company | 股票-非循環性消費 | 2.42% | — | — | |
| 11 | WW6 | Ww International INC | 股票-其他 | 2.38% | — | — | |
| 12 | CLPR | Clipper Realty INC | 股票-其他 | 2.07% | -0.05% | — | |
| 13 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.01% | — | — | |
| 14 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.99% | — | — | |
| 15 | JIH-U | Juniper Industrial Holdings | 股票-其他 | 1.71% | — | — | |
| 16 | ✓ | Gores Metropoulo | 股票-其他 | 1.55% | — | — | |
| 17 | AZEK | Azek Co Inc/the | 股票-其他 | 1.49% | — | — | |
| 18 | ✓ | Gores Holdings Iv INC | 股票-其他 | 1.44% | — | — | |
| 19 | BC | Brunswick CORP | 股票-循環性消費 | 1.27% | — | — | |
| 20 | EQIX | Equinix INC | 股票-房地產 | 1.16% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.13% | — | — | |
| 22 | ✓ | Experience Investment CORP | 股票-其他 | 1.12% | — | — | |
| 23 | LOAK-U | Live Oak Acquisition CORP | 股票-其他 | 1.11% | — | — | |
| 24 | NDLSUSD | Noodles & Co | 股票-其他 | 1.03% | — | -4.65% | |
| 25 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.02% | — | -37.58% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 1.01% | — | — | |
| 27 | REAL | Realreal Inc/the | 股票-其他 | 0.93% | — | +88.57% | |
| 28 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.90% | — | — | |
| 29 | ✓ | Netfin Acquisition CORP | 股票-其他 | 0.59% | — | — | |
| 30 | FVAC-U | Fortress Value Acquisition | 股票-其他 | 0.57% | — | — | |
| 31 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.52% | — | -42.88% | |
| 32 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.45% | — | — | |
| 33 | ✓ | Nanovibronix INC | 股票-其他 | 0.36% | — | — | |
| 34 | ✓ | Conyers Pk Ii Acquisition Co | 股票-其他 | 0.33% | — | — | |
| 35 | ✓ | Gyre Therapeutics INC Com | 股票-其他 | 0.32% | — | — | |
| 36 | ✓ | Dfp Healthcare Acquisitions (bbg00rvg49h8) | 股票-其他 | 0.28% | — | — | |
| 37 | FRG1USD | Franchise Group INC | 股票-其他 | 0.24% | — | — | |
| 38 | UTZ | Utz Brands, Inc. | 股票-其他 | 0.22% | — | — | |
| 39 | JIH | Juniper Industrial Hldgs | 股票-其他 | 0.20% | — | -27.61% | |
| 40 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | 0.15% | — | — | |
| 41 | ✓ | Flying Eagle Acquisition Cor | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +3.2% | +473.67% | 加碼 |
| 2 | CHWY | Chewy INC - Class A | +1.9% | +455.56% | 加碼 |
| 3 | NYT | New York Times Co-a | +1.2% | +56.98% | 加碼 |
| 4 | REAL | Realreal Inc/the | +0.5% | +88.57% | 加碼 |
| 5 | MR | Montage Resources CORP | +0.5% | — | 不變 |
| 6 | CLPR | Clipper Realty INC | +0.1% | — | 不變 |
| 7 | ✓ | Netfin Acquisition CORP | -0.1% | — | 不變 |
| 8 | BA | Boeing Co/the | -0.2% | — | 不變 |
| 9 | NDLSUSD | Noodles & Co | -0.2% | -4.65% | 減碼 |
| 10 | ✓ | Gores Metropoulo | -0.5% | — | 不變 |
| 11 | JIH-U | Juniper Industrial Holdings | -0.6% | — | 不變 |
| 12 | ✓ | Far Pt Acquisition CORP | -0.8% | -42.88% | 減碼 |
| 13 | AEP | American Electric Power Company, Inc. | -0.8% | — | 不變 |
| 14 | DLTR | Dollar Tree INC | -0.9% | -37.58% | 減碼 |
| 15 | UBER | Uber Technologies INC | -1.1% | — | 不變 |
| 16 | GEN | Gen Digital Inc. | -4.9% | — | 不變 |
| 17 | EYE | National Vision Holdings INC | — | NEW | 新建倉 |
| 18 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 19 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 20 | CLX | Clorox Company | — | NEW | 新建倉 |
| 21 | WW6 | Ww International INC | — | NEW | 新建倉 |
| 22 | CONE1EUR | Cyrusone INC | — | NEW | 新建倉 |
| 23 | MUSA | Murphy USA INC | — | NEW | 新建倉 |
| 24 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 25 | AAPL | Apple INC | — | EXIT | 清倉 |
| 26 | ✓ | Nebula Acquisition CORP | — | EXIT | 清倉 |
| 27 | AZEK | Azek Co Inc/the | — | NEW | 新建倉 |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 29 | BC | Brunswick CORP | — | NEW | 新建倉 |
| 30 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 31 | LOAK-U | Live Oak Acquisition CORP | — | NEW | 新建倉 |
| 32 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 33 | CHGG | Chegg INC | — | EXIT | 清倉 |
| 34 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 35 | BJ | Bj's Wholesale Club Holdings | — | EXIT | 清倉 |
| 36 | GO | Grocery Outlet Holding CORP | — | NEW | 新建倉 |
| 37 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 38 | UTI | Universal Technical Institut | — | EXIT | 清倉 |
| 39 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | 清倉 |
| 40 | ✓ | Diamond Eagle Acquisition Co | — | EXIT | 清倉 |
| 41 | FVAC-U | Fortress Value Acquisition | — | NEW | 新建倉 |
| 42 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 43 | HELE | Helen of Troy Limited | — | EXIT | 清倉 |
| 44 | ✓ | Gyre Therapeutics INC Com | — | NEW | 新建倉 |
| 45 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 46 | DENN | Denny's CORP | — | EXIT | 清倉 |
| 47 | CVNA | Carvana Co | — | EXIT | 清倉 |
| 48 | FRG1USD | Franchise Group INC | — | NEW | 新建倉 |
| 49 | UTZ | Utz Brands, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Diamond Eagle Acquisition Co | — | EXIT | 清倉 |