CIK: 0001759115
申報總市值
US$11.8億
| # | 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 | FICO | Fair Isaac CORP | 股票-科技 | 15.54% | -3.04% | EXIT | |
| 2 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 12.93% | — | — | |
| 3 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 11.31% | — | — | |
| 4 | EXP | Eagle Materials INC | 股票-原物料 | 10.43% | — | — | |
| 5 | CVCO | Cavco Industries INC | 股票-循環性消費 | 7.22% | -2.87% | — | |
| 6 | BV | Brightview Holdings INC | 股票-其他 | 6.98% | — | — | |
| 7 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 6.70% | — | — | |
| 8 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 5.82% | — | — | |
| 9 | TREX | Trex Company INC | 股票-工業 | 5.39% | — | — | |
| 10 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 4.62% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.50% | — | — | |
| 12 | COLM | Columbia Sportswear Co | 股票-其他 | 4.26% | — | — | |
| 13 | ✓ | Nexeo Solutions Inc | 股票-其他 | 2.66% | — | — | |
| 14 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.62% | — | — | |
| 15 | ✓ | Nexeo Solutions INC | 股票-其他 | 0.02% | — | — |