CIK: 0001580162
申報總市值
US$1.2億
| # | 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 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 17.82% | — | +216.62% | |
| 2 | GEN | Gen Digital Inc. | 股票-科技 | 14.30% | — | +8.50% | |
| 3 | EVEUR | Eaton Vance CORP | 股票-其他 | 14.19% | — | — | |
| 4 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 11.78% | — | — | |
| 5 | RP | Realpage INC | 股票-其他 | 10.87% | — | — | |
| 6 | HMSY | Hms Holdings CORP | 股票-其他 | 9.37% | — | — | |
| 7 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 8.38% | — | — | |
| 8 | NAV | Navistar International CORP | 股票-其他 | 4.11% | — | — | |
| 9 | STND | Standard Avb Financial CORP | 股票-其他 | 3.58% | — | +21.74% | |
| 10 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.87% | — | — | |
| 11 | CXOEUR | Concho Resources INC | 股票-其他 | 1.47% | — | — | |
| 12 | ✓ | Watford Holdings LTD | 股票-其他 | 0.76% | — | — | |
| 13 | TCF | Tcf Financial CORP | 股票-其他 | 0.65% | — | — | |
| 14 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.45% | — | — | |
| 15 | CLCTUSD | Collectors Universe | 股票-其他 | 0.21% | — | — | |
| 16 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.10% | — | — | |
| 17 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.07% | — | — | |
| 18 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | — | — | -99.01% |