CIK: 0001719307
申報總市值
US$1.1億
| # | 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 | MULEUSD | Mulesoft INC -a | 股票-其他 | 32.55% | — | — | |
| 2 | ✓ | Dst Sys INC Del Com | 股票-其他 | 11.00% | — | — | |
| 3 | CALD | Callidus Software INC | 股票-其他 | 10.04% | — | — | |
| 4 | ✓ | Csra INC | 股票-其他 | 9.91% | — | — | |
| 5 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 9.45% | — | — | |
| 6 | ✓ | Commercehub INC | 股票-其他 | 8.76% | — | — | |
| 7 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 4.14% | — | — | |
| 8 | ✓ | Klondex Mines Ltd. | 股票-其他 | 3.14% | — | — | |
| 9 | 1940857D | Fogo De Chao INC | 股票-其他 | 1.76% | — | — | |
| 10 | AKRXEUR | Akorn INC | 股票-其他 | 1.76% | — | — | |
| 11 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 1.41% | — | — | |
| 12 | ✓ | Student Transportation INC | 股票-其他 | 1.22% | — | — | |
| 13 | ✓ | Commercehub INC | 股票-其他 | 1.19% | — | — | |
| 14 | ✓ | Cogentix Medical INC | 股票-其他 | 0.99% | — | — | |
| 15 | KLAC | Kla CORP | 股票-科技 | 0.60% | — | — | |
| 16 | ✓ | Ilg Inc | 股票-其他 | 0.44% | — | -64.36% | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.38% | — | — | |
| 18 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.34% | — | — | |
| 19 | ✓ | Hardinge INC | 股票-其他 | 0.33% | — | — | |
| 20 | XPO | Xpo INC | 股票-工業 | 0.28% | — | -69.27% | |
| 21 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.15% | — | — | |
| 22 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | 0.09% | — | — | |
| 23 | CI | The Cigna Group | 股票-醫療保健 | 0.07% | — | — | |
| 24 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 26 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | -1.6% | -69.27% | 減碼 |
| 2 | ✓ | Ilg Inc | -2.2% | -64.36% | 減碼 |
| 3 | MULEUSD | Mulesoft INC -a | — | NEW | 新建倉 |
| 4 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 5 | ✓ | Dst Sys INC Del Com | — | NEW | 新建倉 |
| 6 | CALD | Callidus Software INC | — | NEW | 新建倉 |
| 7 | ✓ | Csra INC | — | NEW | 新建倉 |
| 8 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建倉 |
| 9 | ✓ | Commercehub INC | — | NEW | 新建倉 |
| 10 | CI | The Cigna Group | — | NEW | 新建倉 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | ✓ | Ply Gem Hldgs INC | — | NEW | 新建倉 |
| 13 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |
| 14 | ✓ | Klondex Mines Ltd. | — | NEW | 新建倉 |
| 15 | AAAPGBP | Advanced Accelerator App-adr | — | EXIT | 清倉 |
| 16 | 1940857D | Fogo De Chao INC | — | NEW | 新建倉 |
| 17 | ✓ | New York Reit INC | — | EXIT | 清倉 |
| 18 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 19 | ALDWUSD | Alon USA Partners LP | — | EXIT | 清倉 |
| 20 | ✓ | Ikang Healthcare Group-adr | — | NEW | 新建倉 |
| 21 | TRCO | Tribune Media Co - A | — | EXIT | 清倉 |
| 22 | ✓ | Student Transportation INC | — | NEW | 新建倉 |
| 23 | ✓ | Commercehub INC | — | NEW | 新建倉 |
| 24 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 清倉 |
| 25 | ✓ | Cogentix Medical INC | — | NEW | 新建倉 |
| 26 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 29 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | 清倉 |
| 30 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 31 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 32 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 33 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 34 | BETREUR | Amplify Snack Brands INC | — | EXIT | 清倉 |
| 35 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 36 | ✓ | Nustar Gp Holdings LLC | — | NEW | 新建倉 |
| 37 | ✓ | Hardinge INC | — | NEW | 新建倉 |
| 38 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 39 | ✓ | Akorn INC | — | EXIT | 清倉 |
| 40 | ✓ | Magicjack Vocaltec LTD | — | EXIT | 清倉 |
| 41 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 42 | NXDR | Nextdoor Holdings, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Exactech INC | — | EXIT | 清倉 |
| 44 | ✓ | Sucampo Pharmaceuticals INC | — | EXIT | 清倉 |
| 45 | ✓ | Bravo Brio Restaurant Group | — | NEW | 新建倉 |
| 46 | ✓ | Bazaarvoice INC | — | EXIT | 清倉 |