CIK: 0001559771
申報總市值
US$3.0億
| # | 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 | HAIN | Hain Celestial Group INC | 股票-其他 | 56.12% | — | +24.95% | |
| 2 | UPBD | Upbound Group INC | 股票-其他 | 17.28% | — | — | |
| 3 | APOG | Apogee Enterprises INC | 股票-其他 | 8.93% | — | — | |
| 4 | VYX | Ncr Voyix CORP | 股票-科技 | 4.07% | — | — | |
| 5 | STKL | Sunopta INC | 股票-其他 | 3.49% | — | — | |
| 6 | MGLNUSD | Magellan Health INC | 股票-其他 | 3.43% | — | +66.73% | |
| 7 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 3.22% | — | — | |
| 8 | TIVOEUR | Tivo CORP | 股票-其他 | 2.26% | — | — | |
| 9 | INWKEUR | Innerworkings INC | 股票-其他 | 1.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group INC | +1.7% | — | 不變 |
| 2 | HAIN | Hain Celestial Group INC | +1.4% | +24.95% | 加碼 |
| 3 | MGLNUSD | Magellan Health INC | +1.3% | +66.73% | 加碼 |
| 4 | DFRG | Del Frisco's Restaurant Grou | +0.2% | — | 不變 |
| 5 | APOG | Apogee Enterprises INC | 0% | — | 不變 |
| 6 | VYX | Ncr Voyix CORP | -0.1% | — | 不變 |
| 7 | INWKEUR | Innerworkings INC | -0.1% | — | 不變 |
| 8 | STKL | Sunopta INC | -0.8% | — | 不變 |
| 9 | TIVOEUR | Tivo CORP | -1% | — | 不變 |
| 10 | BHE | Benchmark Electronics INC | — | EXIT | 清倉 |
| 11 | PETXEUR | Aratana Therapeutics INC | — | EXIT | 清倉 |
| 12 | MED | Medifast INC | — | EXIT | 清倉 |