CIK: 0001572664
申報總市值
US$4119.9萬
| # | 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 | CWH | Camping World Holdings Inc-a | 股票-其他 | 9.29% | — | — | |
| 2 | CVNA | Carvana Co | 股票-循環性消費 | 8.12% | — | — | |
| 3 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 8.06% | — | — | |
| 4 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 7.67% | — | — | |
| 5 | WRLD | World Acceptance CORP | 股票-其他 | 7.01% | — | — | |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 6.96% | — | — | |
| 7 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 5.81% | — | — | |
| 8 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 5.44% | — | — | |
| 9 | 7SU | Summit Materials INC -cl A | 股票-其他 | 5.43% | — | — | |
| 10 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 5.10% | — | — | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 4.52% | — | — | |
| 12 | NBIS | Nebius Group NV | 股票-其他 | 4.35% | — | +75.94% | |
| 13 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.56% | — | — | |
| 14 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 2.96% | — | — | |
| 15 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 2.70% | — | — | |
| 16 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 2.34% | — | — | |
| 17 | EXEL | Exelixis INC | 股票-醫療保健 | 2.01% | — | — | |
| 18 | ✓ | 股票-其他 | 1.92% | — | — | ||
| 19 | SGENEUR | Seagen INC | 股票-其他 | 1.86% | — | — | |
| 20 | DVA | Davita INC | 股票-醫療保健 | 1.85% | — | — | |
| 21 | INCY | Incyte CORP | 股票-醫療保健 | 1.78% | — | — | |
| 22 | ✓ | Kala Bio INC Com New | 股票-其他 | 1.04% | — | — | |
| 23 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MIXTUSD | Mix Telematics Ltd-sp Adr | -0.2% | — | 不變 |
| 2 | ✓ | Kala Bio INC Com New | -1.7% | — | 不變 |
| 3 | NBIS | Nebius Group NV | -1.9% | +75.94% | 加碼 |
| 4 | ✓ | Health Insurance Innovatio-a | -2.5% | — | 不變 |
| 5 | JD | Jd.com Inc-adr | -4.9% | — | 不變 |
| 6 | HPP | Hudson Pacific Properties, Inc. | -6.3% | — | 不變 |
| 7 | WVE | Wave Life Sciences Ltd. | -10.8% | — | 不變 |
| 8 | CWH | Camping World Holdings Inc-a | — | NEW | 新建倉 |
| 9 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 10 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建倉 |
| 11 | WRLD | World Acceptance CORP | — | NEW | 新建倉 |
| 12 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建倉 |
| 13 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建倉 |
| 14 | 7SU | Summit Materials INC -cl A | — | NEW | 新建倉 |
| 15 | SOGOGBP | Sogou Inc-adr | — | NEW | 新建倉 |
| 16 | ✓ | Liberty Latin America LTD Com Cl A | — | EXIT | 清倉 |
| 17 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |
| 18 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 19 | ADNT | Adient plc | — | EXIT | 清倉 |
| 20 | FRANUSD | Francescas Holdings CORP | — | NEW | 新建倉 |
| 21 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 清倉 |
| 22 | BBBY | Bed Bath & Beyond INC | — | NEW | 新建倉 |
| 23 | IRSUSD | Irsa -sp Adr | — | EXIT | 清倉 |
| 24 | EXEL | Exelixis INC | — | NEW | 新建倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | SGENEUR | Seagen INC | — | NEW | 新建倉 |
| 27 | DVA | Davita INC | — | NEW | 新建倉 |
| 28 | INCY | Incyte CORP | — | NEW | 新建倉 |
| 29 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | 清倉 |