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 | VFC | Vf CORP | 股票-循環性消費 | 24.47% | +1.73% | -9.48% | |
| 2 | YETI | Yeti Holdings INC | 股票-循環性消費 | 22.90% | -1.38% | -6.31% | |
| 3 | BL | Blackline INC | 股票-科技 | 15.28% | +1.40% | +138.79% | |
| 4 | GXO | Gxo Logistics INC | 股票-工業 | 11.14% | +2.90% | -15.20% | |
| 5 | CGNX | Cognex CORP | 股票-科技 | 8.56% | -0.75% | +9.12% | |
| 6 | FRPT | Freshpet INC | 股票-非循環性消費 | 6.23% | -6.23% | EXIT | |
| 7 | EVH | Evolent Health INC - A | 股票-其他 | 5.68% | -1.50% | -1.77% | |
| 8 | BRCC | Brc Inc-a | 股票-其他 | 3.95% | -0.39% | — | |
| 9 | PTLO | Portillo's Inc-cl A | 股票-其他 | 1.78% | +4.22% | -69.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BL | Blackline INC | +9.4% | +138.79% | 加碼 |
| 2 | YETI | Yeti Holdings INC | +5.2% | -6.31% | 減碼 |
| 3 | VFC | Vf CORP | +3.7% | -9.48% | 減碼 |
| 4 | CGNX | Cognex CORP | -0.9% | +9.12% | 加碼 |
| 5 | BRCC | Brc Inc-a | -1.4% | — | 不變 |
| 6 | GXO | Gxo Logistics INC | -1.6% | -15.20% | 減碼 |
| 7 | FRPT | Freshpet INC | -2.1% | -35.21% | 減碼 |
| 8 | EVH | Evolent Health INC - A | -6.1% | -1.77% | 減碼 |
| 9 | PTLO | Portillo's Inc-cl A | -6.2% | -69.72% | 減碼 |