CIK: 0001731530
申報總市值
US$2.8億
| # | 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 | CLW | Clearwater Paper CORP | 股票-其他 | 8.19% | — | +43.06% | |
| 2 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 7.12% | — | +63.17% | |
| 3 | ILPT | Industrial Logistics Propert | 股票-其他 | 6.87% | — | +43.75% | |
| 4 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 6.82% | +0.37% | +12.50% | |
| 5 | TPB | Turning Point Brands INC | 股票-其他 | 6.68% | -4.13% | +179.70% | |
| 6 | ✓ | Pivotal Software INC | 股票-其他 | 5.71% | — | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.69% | — | +16.43% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 4.59% | — | — | |
| 9 | EGHT | 8x8 INC | 股票-其他 | 4.55% | — | -32.39% | |
| 10 | EEFT | Euronet Worldwide INC | 股票-科技 | 4.44% | -2.97% | EXIT | |
| 11 | ✓ | Contura Energy INC | 股票-其他 | 4.35% | — | -20.00% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.34% | — | — | |
| 13 | FIVN | Five9 INC | 股票-科技 | 3.60% | — | — | |
| 14 | PRSP | Perspecta INC | 股票-其他 | 3.26% | — | -5.26% | |
| 15 | ✓ | Century Cmntys INC | 股票-其他 | 2.72% | — | — | |
| 16 | SDOIEUR | Standard Diversified INC - A | 股票-其他 | 2.55% | — | +60.71% | |
| 17 | OLN | Olin CORP | 股票-原物料 | 2.33% | — | — | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.29% | — | — | |
| 19 | PKG | Packaging CORP Of America | 股票-循環性消費 | 2.02% | — | -34.29% | |
| 20 | DAY | Dayforce INC | 股票-其他 | 1.99% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.94% | — | -35.00% | |
| 22 | ✓ | Koppers Holdings INC | 股票-其他 | 1.79% | — | — | |
| 23 | PLANUSD | Anaplan INC | 股票-其他 | 1.54% | — | — | |
| 24 | SEB | Seaboard CORP | 股票-其他 | 1.30% | — | — | |
| 25 | UPLDEUR | Upland Software INC | 股票-其他 | 1.26% | — | +146.20% | |
| 26 | AKX | Ansys INC | 股票-其他 | 1.13% | — | — | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.11% | — | — | |
| 28 | ✓ | Pivotal Software INC | 股票-其他 | 0.51% | — | — | |
| 29 | ✓ | Blue Ridge Mountain Resources | 股票-其他 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +3% | +63.17% | 加碼 |
| 2 | TPB | Turning Point Brands INC | +2.9% | +179.70% | 加碼 |
| 3 | ILPT | Industrial Logistics Propert | +1% | +43.75% | 加碼 |
| 4 | CLW | Clearwater Paper CORP | +0.9% | +43.06% | 加碼 |
| 5 | SDOIEUR | Standard Diversified INC - A | +0.7% | +60.71% | 加碼 |
| 6 | UPLDEUR | Upland Software INC | +0.6% | +146.20% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +16.43% | 加碼 |
| 8 | ✓ | Blue Ridge Mountain Resources | -0.1% | — | 不變 |
| 9 | LOPE | Grand Canyon Education INC | -0.7% | +12.50% | 加碼 |
| 10 | PRSP | Perspecta INC | -2.1% | -5.26% | 減碼 |
| 11 | PKG | Packaging CORP Of America | -2.2% | -34.29% | 減碼 |
| 12 | ✓ | Contura Energy INC | -2.5% | -20.00% | 減碼 |
| 13 | SPOT | Spotify Technology S.A. | -3.1% | -35.00% | 減碼 |
| 14 | EGHT | 8x8 INC | -3.8% | -32.39% | 減碼 |
| 15 | EEFT | Euronet Worldwide INC | -5% | -51.47% | 減碼 |
| 16 | CCS | Century Communities INC | — | EXIT | 清倉 |
| 17 | ✓ | Pivotal Software INC | — | NEW | 新建倉 |
| 18 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建倉 |
| 19 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 20 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 21 | FIVN | Five9 INC | — | NEW | 新建倉 |
| 22 | WRKUSD | Westrock Co | — | EXIT | 清倉 |
| 23 | BLDR | Builders Firstsource INC | — | EXIT | 清倉 |
| 24 | BCO | Brink's Co/the | — | EXIT | 清倉 |
| 25 | ✓ | Century Cmntys INC | — | NEW | 新建倉 |
| 26 | OLN | Olin CORP | — | NEW | 新建倉 |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建倉 |
| 28 | DAY | Dayforce INC | — | NEW | 新建倉 |
| 29 | ✓ | Koppers Holdings INC | — | NEW | 新建倉 |
| 30 | PLANUSD | Anaplan INC | — | NEW | 新建倉 |
| 31 | SEB | Seaboard CORP | — | NEW | 新建倉 |
| 32 | AKX | Ansys INC | — | NEW | 新建倉 |
| 33 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 34 | CPS | Cooper-standard Holding | — | EXIT | 清倉 |
| 35 | ✓ | Pivotal Software INC | — | NEW | 新建倉 |
| 36 | ✓ | Farmland Partners INC | — | EXIT | 清倉 |