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 | 26.33% | — | -14.29% | |
| 2 | EQH | Equitable Holdings INC | 股票-金融 | 13.97% | -3.41% | +26.76% | |
| 3 | BLDR | Builders Firstsource INC | 股票-工業 | 12.38% | — | -30.56% | |
| 4 | NBIS | Nebius Group NV | 股票-其他 | 9.01% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.47% | — | — | |
| 6 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 8.03% | — | — | |
| 7 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 8.02% | — | -28.86% | |
| 8 | JD | Jd.com Inc-adr | 股票-循環性消費 | 6.27% | — | -18.56% | |
| 9 | IMXI | International Money Express | 股票-其他 | 2.44% | — | — | |
| 10 | ✓ | Gty Technology Holdings INC | 股票-其他 | 1.99% | — | +46.25% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | — | -80.95% | |
| 12 | GTT1USD | Gtt Communications INC | 股票-其他 | 1.13% | — | — | |
| 13 | EVI | Evi Industries INC | 股票-其他 | 0.49% | — | — | |
| 14 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings INC | +4.9% | +26.76% | 加碼 |
| 2 | 2362120D | Sinclair Broadcast Group LLC | +2.4% | — | 不變 |
| 3 | STLA | Stellantis N.V. | +2.4% | -14.29% | 減碼 |
| 4 | ✓ | Gty Technology Holdings INC | +1.2% | +46.25% | 加碼 |
| 5 | CRESY | Cresud S.a.-spons Adr | +0.1% | — | 不變 |
| 6 | EVI | Evi Industries INC | 0% | — | 不變 |
| 7 | IMXI | International Money Express | -0.2% | — | 不變 |
| 8 | NBIS | Nebius Group NV | -0.8% | — | 不變 |
| 9 | GTT1USD | Gtt Communications INC | -0.8% | — | 不變 |
| 10 | JD | Jd.com Inc-adr | -1.6% | -18.56% | 減碼 |
| 11 | BMCH | Bmc Stock Holdings INC | -2.4% | -28.86% | 減碼 |
| 12 | BLDR | Builders Firstsource INC | -4.1% | -30.56% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | -5.2% | -80.95% | 減碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 15 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | 清倉 |
| 16 | BOOT | Boot Barn Holdings INC | — | EXIT | 清倉 |
| 17 | ANGI1EUR | Angi INC | — | EXIT | 清倉 |