CIK: 0001569537
申報總市值
US$1.9億
| # | 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 | ✓ | Amaya INC Com | 股票-其他 | 24.98% | — | +2.39% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 20.01% | — | -3.95% | |
| 3 | WPXUSD | Wpx Energy INC | 股票-其他 | 10.02% | — | +67.59% | |
| 4 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 8.37% | — | +9.79% | |
| 5 | TWNKEUR | Hostess Brands INC | 股票-其他 | 7.89% | — | -46.45% | |
| 6 | SYNHEUR | Syneos Health INC | 股票-其他 | 6.38% | — | — | |
| 7 | ✓ | 股票-其他 | 5.07% | — | -8.92% | ||
| 8 | DVN | Devon Energy CORP | 股票-能源 | 3.60% | — | -28.07% | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 3.60% | — | -36.87% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.23% | — | — | |
| 11 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.91% | — | — | |
| 12 | ✓ | Rsp Permian INC | 股票-其他 | 1.77% | — | — | |
| 13 | CNDT | Conduent INC | 股票-其他 | 1.75% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | — | -83.83% | |
| 15 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | +6.7% | +2.39% | 加碼 |
| 2 | BLDR | Builders Firstsource INC | +4% | -3.95% | 減碼 |
| 3 | WPXUSD | Wpx Energy INC | +3.5% | +67.59% | 加碼 |
| 4 | BIO | Bio-rad Laboratories-a | +3.1% | +9.79% | 加碼 |
| 5 | ✓ | +0.7% | -8.92% | 減碼 | |
| 6 | ELV | Elevance Health INC | -0.4% | -36.87% | 減碼 |
| 7 | DVN | Devon Energy CORP | -1.6% | -28.07% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | -3.5% | -83.83% | 減碼 |
| 9 | TWNKEUR | Hostess Brands INC | -3.6% | -46.45% | 減碼 |
| 10 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清倉 |
| 11 | SYNHEUR | Syneos Health INC | — | NEW | 新建倉 |
| 12 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清倉 |
| 13 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 14 | MMYT | MakeMyTrip Limited | — | EXIT | 清倉 |
| 15 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 16 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 17 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清倉 |
| 18 | UPBD | Upbound Group INC | — | EXIT | 清倉 |
| 19 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 20 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 21 | CNDT | Conduent INC | — | NEW | 新建倉 |
| 22 | SNEUR | Sanchez Energy CORP | — | NEW | 新建倉 |
| 23 | MGPI | Mgp Ingredients INC | — | EXIT | 清倉 |