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 | 50.37% | — | — | |
| 2 | EVH | Evolent Health INC - A | 股票-其他 | 12.48% | -1.50% | — | |
| 3 | UPBD | Upbound Group INC | 股票-其他 | 12.15% | — | — | |
| 4 | STKL | Sunopta INC | 股票-其他 | 10.48% | — | — | |
| 5 | VYX | Ncr Voyix CORP | 股票-科技 | 6.46% | — | +10.36% | |
| 6 | GIL | Gildan Activewear INC | 股票-循環性消費 | 3.40% | — | — | |
| 7 | QUOTUSD | Quotient Technology INC | 股票-其他 | 2.25% | — | -55.14% | |
| 8 | CORE | Core-mark Holding Co INC | 股票-其他 | 2.22% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.20% | — | -74.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group INC | +2.9% | — | 不變 |
| 2 | EVH | Evolent Health INC - A | +1.2% | — | 不變 |
| 3 | STKL | Sunopta INC | +1% | — | 不變 |
| 4 | GIL | Gildan Activewear INC | -0.2% | — | 不變 |
| 5 | VYX | Ncr Voyix CORP | -0.2% | +10.36% | 加碼 |
| 6 | IWM | Ishares Russell 2000 ETF | -0.6% | -74.80% | 減碼 |
| 7 | QUOTUSD | Quotient Technology INC | -1.1% | -55.14% | 減碼 |
| 8 | HAIN | Hain Celestial Group INC | -2.6% | — | 不變 |
| 9 | MGLNUSD | Magellan Health INC | — | EXIT | 清倉 |
| 10 | CORE | Core-mark Holding Co INC | — | NEW | 新建倉 |