CIK: 0001773994
申報總市值
US$5.2億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 27.45% | — | -16.67% | |
| 2 | STLA | Stellantis N.V. | 股票-循環性消費 | 15.85% | — | — | |
| 3 | NBIS | Nebius Group NV | 股票-其他 | 10.73% | — | — | |
| 4 | BLDR | Builders Firstsource INC | 股票-工業 | 9.63% | — | +46.64% | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 9.57% | — | — | |
| 6 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 6.87% | — | +54.38% | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 5.26% | — | +66.20% | |
| 8 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 4.79% | — | — | |
| 9 | GTT1USD | Gtt Communications INC | 股票-其他 | 2.32% | — | -3.48% | |
| 10 | EQH | Equitable Holdings INC | 股票-金融 | 2.05% | -3.41% | — | |
| 11 | IMXI | International Money Express | 股票-其他 | 1.87% | — | +109.00% | |
| 12 | ✓ | Gty Technology Holdings INC | 股票-其他 | 1.54% | — | — | |
| 13 | KMX | Carmax INC | 股票-循環性消費 | 1.16% | — | — | |
| 14 | EVI | Evi Industries INC | 股票-其他 | 0.27% | — | — | |
| 15 | WTRHUSD | Waitr Holdings INC | 股票-其他 | 0.24% | — | -16.19% | |
| 16 | PRI | Primerica INC | 股票-金融 | 0.21% | — | — | |
| 17 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +4.5% | — | 不變 |
| 2 | GOOGL | Alphabet Inc-cl A | +4.4% | -16.67% | 減碼 |
| 3 | BMCH | Bmc Stock Holdings INC | +2.5% | +54.38% | 加碼 |
| 4 | NBIS | Nebius Group NV | +2.4% | — | 不變 |
| 5 | BLDR | Builders Firstsource INC | +1.3% | +46.64% | 加碼 |
| 6 | 2362120D | Sinclair Broadcast Group LLC | +1.3% | +66.20% | 加碼 |
| 7 | IMXI | International Money Express | +1.2% | +109.00% | 加碼 |
| 8 | ✓ | Gty Technology Holdings INC | +0.3% | — | 不變 |
| 9 | SAILEUR | Sailpoint Technologies Holdi | +0.3% | — | 不變 |
| 10 | GTT1USD | Gtt Communications INC | +0.2% | -3.48% | 減碼 |
| 11 | WTRHUSD | Waitr Holdings INC | +0.2% | -16.19% | 減碼 |
| 12 | CRESY | Cresud S.a.-spons Adr | 0% | — | 不變 |
| 13 | STLA | Stellantis N.V. | -3.8% | — | 不變 |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 15 | EQH | Equitable Holdings, Inc. | — | EXIT | 清倉 |
| 16 | EQH | Equitable Holdings INC | — | NEW | 新建倉 |
| 17 | KMX | Carmax INC | — | NEW | 新建倉 |
| 18 | EVI | Evi Industries INC | — | NEW | 新建倉 |
| 19 | PRI | Primerica INC | — | NEW | 新建倉 |