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 | EVH | Evolent Health INC - A | 股票-其他 | 29.02% | -1.50% | -13.88% | |
| 2 | VYX | Ncr Voyix CORP | 股票-科技 | 21.27% | — | — | |
| 3 | NEWREUR | New Relic INC | 股票-其他 | 18.68% | — | +143.21% | |
| 4 | BRCC | Brc Inc-a | 股票-其他 | 13.94% | -0.39% | -30.58% | |
| 5 | STKL | Sunopta INC | 股票-其他 | 7.28% | — | -14.59% | |
| 6 | UPBD | Upbound Group INC | 股票-其他 | 7.03% | — | — | |
| 7 | QUOTUSD | Quotient Technology INC | 股票-其他 | 2.78% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +11.9% | +143.21% | 加碼 |
| 2 | EVH | Evolent Health INC - A | +5.7% | -13.88% | 減碼 |
| 3 | STKL | Sunopta INC | +3.7% | -14.59% | 減碼 |
| 4 | VYX | Ncr Voyix CORP | +3.2% | — | 不變 |
| 5 | UPBD | Upbound Group INC | +1% | — | 不變 |
| 6 | QUOTUSD | Quotient Technology INC | -1.2% | — | 不變 |
| 7 | HAIN | Hain Celestial Group INC | -4.3% | EXIT | 清倉 |
| 8 | BRCC | Brc Inc-a | -19.9% | -30.58% | 減碼 |