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 | CSTM | Constellium SE | 股票-其他 | 14.75% | +0.43% | +5.22% | |
| 2 | REZI | Resideo Technologies INC | 股票-工業 | 14.22% | -3.67% | +7.49% | |
| 3 | SXT | Sensient Technologies CORP | 股票-原物料 | 7.57% | -1.91% | +20.84% | |
| 4 | GPOR | Gulfport Energy CORP | 股票-其他 | 5.66% | -1.87% | -6.20% | |
| 5 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 5.35% | -0.35% | -18.16% | |
| 6 | SGI | Somnigroup International INC | 股票-循環性消費 | 4.92% | -2.61% | -4.13% | |
| 7 | CRS | Carpenter Technology | 股票-工業 | 4.68% | -4.68% | EXIT | |
| 8 | SNDK | Sandisk CORP | 股票-科技 | 4.42% | -3.44% | -57.40% | |
| 9 | U | Unity Software INC | 股票-科技 | 4.40% | -0.41% | +45.40% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 4.07% | +0.39% | -40.41% | |
| 11 | QDEL | Quidelortho CORP | 股票-其他 | 3.99% | -2.67% | +20.05% | |
| 12 | TWLO | Twilio INC - A | 股票-科技 | 3.83% | -3.83% | EXIT | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 3.55% | -2.09% | +17.44% | |
| 14 | NTRA | Natera INC | 股票-醫療保健 | 3.12% | +0.42% | -0.63% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 2.91% | -0.81% | -26.64% | |
| 16 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.77% | -2.09% | -15.93% | |
| 17 | TMDX | Transmedics Group INC | 股票-醫療保健 | 2.08% | +0.14% | -33.64% | |
| 18 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.03% | -2.03% | EXIT | |
| 19 | VICR | Vicor CORP | 股票-科技 | 1.87% | -0.73% | — | |
| 20 | DMRC | Digimarc Corporation | 股票-其他 | 1.65% | -0.53% | -0.30% | |
| 21 | JHX | James Hardie Industries plc | 股票-其他 | 1.41% | +0.13% | — | |
| 22 | FICO | Fair Isaac CORP | 股票-科技 | 0.50% | -0.50% | EXIT | |
| 23 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.25% | -0.25% | EXIT |