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 | BRCC | Brc Inc-a | 股票-其他 | 33.87% | -0.39% | — | |
| 2 | EVH | Evolent Health INC - A | 股票-其他 | 23.37% | -1.50% | -8.73% | |
| 3 | VYX | Ncr Voyix CORP | 股票-科技 | 18.12% | — | +85.36% | |
| 4 | NEWREUR | New Relic INC | 股票-其他 | 6.77% | — | -37.37% | |
| 5 | UPBD | Upbound Group INC | 股票-其他 | 6.01% | — | — | |
| 6 | HAIN | Hain Celestial Group INC | 股票-其他 | 4.29% | — | -34.05% | |
| 7 | QUOTUSD | Quotient Technology INC | 股票-其他 | 3.95% | — | — | |
| 8 | STKL | Sunopta INC | 股票-其他 | 3.63% | — | -27.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRCC | Brc Inc-a | +33.9% | NEW | 新建倉 |
| 2 | VYX | Ncr Voyix CORP | +6.2% | +85.36% | 加碼 |
| 3 | ✓ | Silverbox Engaged Merger Co | -0.3% | EXIT | 清倉 |
| 4 | QUOTUSD | Quotient Technology INC | -1.6% | — | 不變 |
| 5 | SBEA | Silverbox Engaged Merger C-a | -1.8% | EXIT | 清倉 |
| 6 | EVH | Evolent Health INC - A | -3.3% | -8.73% | 減碼 |
| 7 | STKL | Sunopta INC | -4.8% | -27.44% | 減碼 |
| 8 | HAIN | Hain Celestial Group INC | -5.5% | -34.05% | 減碼 |
| 9 | UPBD | Upbound Group INC | -7.9% | — | 不變 |
| 10 | NEWREUR | New Relic INC | -14.8% | -37.37% | 減碼 |