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 | 13.49% | -0.39% | — | |
| 2 | EVH | Evolent Health INC - A | 股票-其他 | 13.46% | -1.50% | +26.06% | |
| 3 | VYX | Ncr Voyix CORP | 股票-科技 | 13.30% | — | +7.71% | |
| 4 | VFC | Vf CORP | 股票-循環性消費 | 12.35% | +1.73% | — | |
| 5 | NATL | Ncr Atleos CORP | 股票-科技 | 11.61% | — | — | |
| 6 | ENVUSD | Envestnet INC | 股票-其他 | 7.42% | — | +479.80% | |
| 7 | UPBD | Upbound Group INC | 股票-其他 | 6.14% | — | -29.94% | |
| 8 | PRAA | Pra Group INC | 股票-其他 | 5.74% | — | -8.08% | |
| 9 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 5.07% | — | — | |
| 10 | PTLO | Portillo's Inc-cl A | 股票-其他 | 4.60% | +4.22% | +38.72% | |
| 11 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 4.11% | — | -65.55% | |
| 12 | NVROEUR | Nevro CORP | 股票-其他 | 2.72% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENVUSD | Envestnet INC | +6.3% | +479.80% | 加碼 |
| 2 | SMARGBP | Smartsheet Inc-class A | +5.1% | NEW | 新建倉 |
| 3 | BRCC | Brc Inc-a | +4.6% | — | 不變 |
| 4 | NATL | Ncr Atleos CORP | +3.6% | — | 不變 |
| 5 | VYX | Ncr Voyix CORP | +1.4% | +7.71% | 加碼 |
| 6 | PTLO | Portillo's Inc-cl A | 0% | +38.72% | 加碼 |
| 7 | VFC | Vf CORP | -0.9% | — | 不變 |
| 8 | NVROEUR | Nevro CORP | -1.7% | — | 不變 |
| 9 | PRAA | Pra Group INC | -2.1% | -8.08% | 減碼 |
| 10 | UPBD | Upbound Group INC | -3.4% | -29.94% | 減碼 |
| 11 | EVH | Evolent Health INC - A | -3.9% | +26.06% | 加碼 |
| 12 | SHAK | Shake Shack INC - Class A | -9% | -65.55% | 減碼 |