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 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 20.98% | — | +8.62% | |
| 2 | VYX | Ncr Voyix CORP | 股票-科技 | 19.15% | — | — | |
| 3 | NEWREUR | New Relic INC | 股票-其他 | 18.93% | — | — | |
| 4 | UPBD | Upbound Group INC | 股票-其他 | 17.37% | — | — | |
| 5 | BRCC | Brc Inc-a | 股票-其他 | 9.97% | -0.39% | — | |
| 6 | EVH | Evolent Health INC - A | 股票-其他 | 7.66% | -1.50% | -21.06% | |
| 7 | QUOTUSD | Quotient Technology INC | 股票-其他 | 4.17% | — | -7.42% | |
| 8 | KTOS | Kratos Defense & Security | 股票-工業 | 1.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | +7.4% | +8.62% | 加碼 |
| 2 | UPBD | Upbound Group INC | +3.9% | — | 不變 |
| 3 | KTOS | Kratos Defense & Security | +1.8% | NEW | 新建倉 |
| 4 | VYX | Ncr Voyix CORP | +1.5% | — | 不變 |
| 5 | QUOTUSD | Quotient Technology INC | +0.4% | -7.42% | 減碼 |
| 6 | BRCC | Brc Inc-a | +0.2% | — | 不變 |
| 7 | IWM | Ishares Russell 2000 ETF | -0.8% | EXIT | 清倉 |
| 8 | NEWREUR | New Relic INC | -2.5% | — | 不變 |
| 9 | EVH | Evolent Health INC - A | -2.6% | -21.06% | 減碼 |
| 10 | FRPT | Freshpet INC | -2.9% | EXIT | 清倉 |
| 11 | STKL | Sunopta INC | -6.5% | EXIT | 清倉 |