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 | 52.98% | — | — | |
| 2 | EVH | Evolent Health INC - A | 股票-其他 | 11.31% | -1.50% | — | |
| 3 | STKL | Sunopta INC | 股票-其他 | 9.46% | — | +0.05% | |
| 4 | UPBD | Upbound Group INC | 股票-其他 | 9.22% | — | — | |
| 5 | VYX | Ncr Voyix CORP | 股票-科技 | 6.62% | — | +2.39% | |
| 6 | GIL | Gildan Activewear INC | 股票-循環性消費 | 3.55% | — | — | |
| 7 | QUOTUSD | Quotient Technology INC | 股票-其他 | 3.30% | — | — | |
| 8 | MGLNUSD | Magellan Health INC | 股票-其他 | 2.77% | — | +106.73% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | — | +13.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STKL | Sunopta INC | +1.9% | +0.05% | 加碼 |
| 2 | VYX | Ncr Voyix CORP | +1.9% | +2.39% | 加碼 |
| 3 | MGLNUSD | Magellan Health INC | +1.2% | +106.73% | 加碼 |
| 4 | EVH | Evolent Health INC - A | +0.3% | — | 不變 |
| 5 | UPBD | Upbound Group INC | +0.2% | — | 不變 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.1% | +13.49% | 加碼 |
| 7 | HAIN | Hain Celestial Group INC | -3.8% | — | 不變 |
| 8 | MED | Medifast INC | — | EXIT | 清倉 |
| 9 | GIL | Gildan Activewear INC | — | NEW | 新建倉 |
| 10 | QUOTUSD | Quotient Technology INC | — | NEW | 新建倉 |
| 11 | JACK | Jack In THE Box INC | — | EXIT | 清倉 |
| 12 | MX | Magnachip Semiconductor CORP | — | EXIT | 清倉 |