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 | 49.72% | — | — | |
| 2 | EVH | Evolent Health INC - A | 股票-其他 | 13.99% | -1.50% | — | |
| 3 | UPBD | Upbound Group INC | 股票-其他 | 9.68% | — | -19.29% | |
| 4 | STKL | Sunopta INC | 股票-其他 | 9.32% | — | — | |
| 5 | NEWREUR | New Relic INC | 股票-其他 | 6.10% | — | — | |
| 6 | VYX | Ncr Voyix CORP | 股票-科技 | 4.80% | — | -42.36% | |
| 7 | GIL | Gildan Activewear INC | 股票-循環性消費 | 4.40% | — | — | |
| 8 | QUOTUSD | Quotient Technology INC | 股票-其他 | 1.38% | — | -13.70% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | +178.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 2 | EVH | Evolent Health INC - A | — | EXIT | 清倉 |
| 3 | UPBD | Upbound Group INC | — | EXIT | 清倉 |
| 4 | STKL | Sunopta INC | — | EXIT | 清倉 |
| 5 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 6 | GIL | Gildan Activewear INC | — | EXIT | 清倉 |
| 7 | QUOTUSD | Quotient Technology INC | — | EXIT | 清倉 |
| 8 | CORE | Core-mark Holding Co INC | — | EXIT | 清倉 |
| 9 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |