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 | STLA | Stellantis N.V. | 股票-循環性消費 | 19.81% | — | — | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 14.30% | — | — | |
| 3 | NBIS | Nebius Group NV | 股票-其他 | 13.83% | — | — | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 12.48% | — | — | |
| 5 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 7.14% | — | -16.50% | |
| 6 | EQH | Equitable Holdings INC | 股票-金融 | 6.53% | -3.41% | +172.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.17% | — | -79.00% | |
| 8 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 5.41% | — | -26.00% | |
| 9 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 5.30% | — | — | |
| 10 | IMXI | International Money Express | 股票-其他 | 2.23% | — | — | |
| 11 | GTT1USD | Gtt Communications INC | 股票-其他 | 2.09% | — | — | |
| 12 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.38% | — | — | |
| 13 | ANGI1EUR | Angi INC | 股票-其他 | 1.27% | — | — | |
| 14 | ✓ | Gty Technology Holdings INC | 股票-其他 | 1.24% | — | — | |
| 15 | EVI | Evi Industries INC | 股票-其他 | 0.40% | — | +22.24% | |
| 16 | WTRHUSD | Waitr Holdings INC | 股票-其他 | 0.27% | — | -41.13% | |
| 17 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +4.7% | — | 不變 |
| 2 | EQH | Equitable Holdings INC | +4.5% | +172.18% | 加碼 |
| 3 | STLA | Stellantis N.V. | +4% | — | 不變 |
| 4 | NBIS | Nebius Group NV | +3.1% | — | 不變 |
| 5 | JD | Jd.com Inc-adr | +2.9% | — | 不變 |
| 6 | SAILEUR | Sailpoint Technologies Holdi | +0.6% | -26.00% | 減碼 |
| 7 | IMXI | International Money Express | +0.4% | — | 不變 |
| 8 | BMCH | Bmc Stock Holdings INC | +0.3% | -16.50% | 減碼 |
| 9 | EVI | Evi Industries INC | +0.1% | +22.24% | 加碼 |
| 10 | 2362120D | Sinclair Broadcast Group LLC | 0% | — | 不變 |
| 11 | WTRHUSD | Waitr Holdings INC | 0% | -41.13% | 減碼 |
| 12 | CRESY | Cresud S.a.-spons Adr | 0% | — | 不變 |
| 13 | GTT1USD | Gtt Communications INC | -0.2% | — | 不變 |
| 14 | ✓ | Gty Technology Holdings INC | -0.3% | — | 不變 |
| 15 | GOOGL | Alphabet Inc-cl A | -21.3% | -79.00% | 減碼 |
| 16 | BOOT | Boot Barn Holdings INC | — | NEW | 新建倉 |
| 17 | ANGI1EUR | Angi INC | — | NEW | 新建倉 |
| 18 | KMX | Carmax INC | — | EXIT | 清倉 |
| 19 | PRI | Primerica INC | — | EXIT | 清倉 |