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 | 17.33% | -1.50% | — | |
| 2 | VFC | Vf CORP | 股票-循環性消費 | 13.28% | +1.73% | — | |
| 3 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 13.06% | — | -43.33% | |
| 4 | VYX | Ncr Voyix CORP | 股票-科技 | 11.94% | — | +16.29% | |
| 5 | UPBD | Upbound Group INC | 股票-其他 | 9.50% | — | -30.51% | |
| 6 | BRCC | Brc Inc-a | 股票-其他 | 8.91% | -0.39% | — | |
| 7 | NATL | Ncr Atleos CORP | 股票-科技 | 8.03% | — | — | |
| 8 | PRAA | Pra Group INC | 股票-其他 | 7.83% | — | -7.83% | |
| 9 | PTLO | Portillo's Inc-cl A | 股票-其他 | 4.57% | +4.22% | — | |
| 10 | NVROEUR | Nevro CORP | 股票-其他 | 4.41% | — | -13.02% | |
| 11 | ENVUSD | Envestnet INC | 股票-其他 | 1.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PTLO | Portillo's Inc-cl A | +4.6% | NEW | 新建倉 |
| 2 | BRCC | Brc Inc-a | +2.1% | — | 不變 |
| 3 | EVH | Evolent Health INC - A | +1.6% | — | 不變 |
| 4 | ENVUSD | Envestnet INC | +1.1% | NEW | 新建倉 |
| 5 | PRAA | Pra Group INC | +0.1% | -7.83% | 減碼 |
| 6 | VYX | Ncr Voyix CORP | -0.5% | +16.29% | 加碼 |
| 7 | NATL | Ncr Atleos CORP | -0.9% | — | 不變 |
| 8 | VFC | Vf CORP | -1.4% | — | 不變 |
| 9 | SHAK | Shake Shack INC - Class A | -1.8% | -43.33% | 減碼 |
| 10 | NVROEUR | Nevro CORP | -2.4% | -13.02% | 減碼 |
| 11 | UPBD | Upbound Group INC | -2.4% | -30.51% | 減碼 |