CIK: 0001843019
申報總市值
US$2.5億
| # | 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 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 13.86% | — | +43.54% | |
| 2 | EVAUSD | Enviva Partners LP | 股票-其他 | 8.23% | — | -14.67% | |
| 3 | WCC | Wesco International INC | 股票-工業 | 7.38% | — | -10.45% | |
| 4 | ✓ | Datto Hldg CORP | 股票-其他 | 7.26% | — | +33.18% | |
| 5 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 5.91% | — | -34.84% | |
| 6 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 5.66% | — | — | |
| 7 | ✓ | Tufin Software Technologis L | 股票-其他 | 5.62% | — | +47.10% | |
| 8 | VVV | Valvoline INC | 股票-循環性消費 | 5.23% | — | — | |
| 9 | MGIEUR | Moneygram International INC | 股票-其他 | 5.16% | — | +180.00% | |
| 10 | ONTF | On24 INC | 股票-其他 | 4.74% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | 股票-科技 | 4.57% | — | +260.47% | |
| 12 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 4.31% | — | +0.14% | |
| 13 | GPRE | Green Plains Inc. | 股票-其他 | 4.20% | — | +16.20% | |
| 14 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 3.24% | — | +17.65% | |
| 15 | VST | Vistra CORP | 股票-公用事業 | 3.03% | — | +42.50% | |
| 16 | SSTI | Soundthinking INC | 股票-其他 | 2.48% | — | +183.46% | |
| 17 | BCBUSD | Primo Water CORP | 股票-其他 | 1.65% | — | -61.32% | |
| 18 | 37M | Mrc Global INC | 股票-其他 | 1.61% | — | — | |
| 19 | GTX | Garrett Motion INC | 股票-循環性消費 | 1.58% | — | — | |
| 20 | DLX | Deluxe CORP | 股票-其他 | 1.44% | — | -27.82% | |
| 21 | ERII | Energy Recovery INC | 股票-其他 | 1.19% | — | -12.42% | |
| 22 | GTX 11 PERP A | Garrett Motion INC | 股票-循環性消費 | 1.13% | — | — | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.53% | — | -70.59% |