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 | 56.74% | — | — | |
| 2 | EVH | Evolent Health INC - A | 股票-其他 | 10.98% | -1.50% | — | |
| 3 | UPBD | Upbound Group INC | 股票-其他 | 9.02% | — | -45.28% | |
| 4 | STKL | Sunopta INC | 股票-其他 | 7.54% | — | +0.95% | |
| 5 | VYX | Ncr Voyix CORP | 股票-科技 | 4.77% | — | +153.00% | |
| 6 | MED | Medifast INC | 股票-其他 | 4.55% | — | -76.94% | |
| 7 | JACK | Jack In THE Box INC | 股票-其他 | 2.90% | — | — | |
| 8 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.54% | — | — | |
| 9 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.29% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | — | +168.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | +3.2% | +153.00% | 加碼 |
| 2 | STKL | Sunopta INC | +2.6% | +0.95% | 加碼 |
| 3 | HAIN | Hain Celestial Group INC | +2.4% | — | 不變 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | +168.75% | 加碼 |
| 5 | JACK | Jack In THE Box INC | +0.1% | — | 不變 |
| 6 | MGLNUSD | Magellan Health INC | — | — | 不變 |
| 7 | UPBD | Upbound Group INC | -7% | -45.28% | 減碼 |
| 8 | MED | Medifast INC | -12.8% | -76.94% | 減碼 |
| 9 | EVH | Evolent Health INC - A | — | NEW | 新建倉 |
| 10 | MX | Magnachip Semiconductor CORP | — | NEW | 新建倉 |
| 11 | SMPL | Simply Good Foods Co/the | — | EXIT | 清倉 |
| 12 | INWKEUR | Innerworkings INC | — | EXIT | 清倉 |