CIK: 0001719387
申報總市值
US$4.5億
| # | 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 | OTEX | Open Text CORP | 股票-其他 | 12.66% | -11.95% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.66% | — | -3.34% | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 10.01% | — | -3.45% | |
| 4 | ECHO | Echostar Corp-a | 股票-通訊服務 | 9.60% | — | -0.99% | |
| 5 | HTH | Hilltop Holdings INC | 股票-其他 | 7.85% | — | -3.07% | |
| 6 | C | Citigroup INC | 股票-金融 | 7.82% | — | -10.63% | |
| 7 | UPLDEUR | Upland Software INC | 股票-其他 | 7.70% | — | +4.14% | |
| 8 | PFPT | Proofpoint INC | 股票-其他 | 6.67% | — | -2.95% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 5.49% | — | +23.80% | |
| 10 | SRG | Seritage Growth Prop- A | 股票-其他 | 5.36% | — | -3.22% | |
| 11 | INSTEUR | Instructure INC | 股票-其他 | 5.16% | — | +56.27% | |
| 12 | EAFEUR | Graftech International LTD | 股票-其他 | 4.81% | — | +15.15% | |
| 13 | LGIH | Lgi Homes INC | 股票-其他 | 3.60% | +2.08% | +67.36% | |
| 14 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 2.61% | — | -2.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPLDEUR | Upland Software INC | +2.2% | +4.14% | 加碼 |
| 2 | INSTEUR | Instructure INC | +2.1% | +56.27% | 加碼 |
| 3 | LGIH | Lgi Homes INC | +1.7% | +67.36% | 加碼 |
| 4 | WDC | Western Digital CORP | +1.6% | +23.80% | 加碼 |
| 5 | PFPT | Proofpoint INC | +1.2% | -2.95% | 減碼 |
| 6 | SRG | Seritage Growth Prop- A | +0.7% | -3.22% | 減碼 |
| 7 | EAFEUR | Graftech International LTD | +0.5% | +15.15% | 加碼 |
| 8 | OTEX | Open Text CORP | -0.1% | -2.68% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | -0.6% | -3.34% | 減碼 |
| 10 | C | Citigroup INC | -0.6% | -10.63% | 減碼 |
| 11 | CDEVEUR | Centennial Resource Develo-a | -1.3% | -2.79% | 減碼 |
| 12 | HTH | Hilltop Holdings INC | -1.3% | -3.07% | 減碼 |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | -1.7% | -3.45% | 減碼 |
| 14 | ECHO | Echostar Corp-a | -1.7% | -0.99% | 減碼 |
| 15 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |