CIK: 0001594870
申報總市值
US$7180.4萬
| # | 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 | CRNC | Cerence INC | 股票-其他 | 24.80% | — | -7.91% | |
| 2 | CRCEUR | California Resources CORP | 股票-其他 | 19.23% | — | -59.71% | |
| 3 | BFH | Bread Financial Holdings INC | 股票-金融 | 15.12% | — | +104.71% | |
| 4 | DXC | Dxc Technology Co | 股票-科技 | 14.50% | — | +123.88% | |
| 5 | FEYECHF | Mandiant INC | 股票-其他 | 10.05% | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | 股票-其他 | 6.35% | — | — | |
| 7 | CLDR | Cloudera INC | 股票-其他 | 3.86% | — | — | |
| 8 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 3.56% | — | — | |
| 9 | COTY | Coty Inc-cl A | 股票-其他 | 1.57% | — | — | |
| 10 | ACM | Aecom | 股票-工業 | 0.97% | — | -91.15% | |
| 11 | PBFXUSD | Pbf Logistics LP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +5.2% | +104.71% | 加碼 |
| 2 | CRNC | Cerence INC | +4.4% | -7.91% | 減碼 |
| 3 | DXC | Dxc Technology Co | +4.2% | +123.88% | 加碼 |
| 4 | CRCEUR | California Resources CORP | +2.6% | -59.71% | 減碼 |
| 5 | CLDR | Cloudera INC | -0.9% | — | 不變 |
| 6 | ACM | Aecom | -16.5% | -91.15% | 減碼 |
| 7 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 8 | FEYECHF | Mandiant INC | — | NEW | 新建倉 |
| 9 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 10 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建倉 |
| 11 | COTY | Coty Inc-cl A | — | NEW | 新建倉 |
| 12 | PBFXUSD | Pbf Logistics LP | — | NEW | 新建倉 |