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 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 10.56% | +0.37% | +48.15% | |
| 2 | SEB | Seaboard CORP | 股票-其他 | 7.20% | — | +421.60% | |
| 3 | ILPT | Industrial Logistics Propert | 股票-其他 | 6.47% | — | +4.66% | |
| 4 | CLW | Clearwater Paper CORP | 股票-其他 | 5.79% | — | +0.78% | |
| 5 | FIVN | Five9 INC | 股票-科技 | 5.67% | — | +48.25% | |
| 6 | ✓ | Pivotal Software INC | 股票-其他 | 5.62% | — | -12.03% | |
| 7 | DAY | Dayforce INC | 股票-其他 | 4.38% | — | +68.18% | |
| 8 | ✓ | Turning Pt Brands INC | 股票-其他 | 4.25% | +7.47% | — | |
| 9 | PRSP | Perspecta INC | 股票-其他 | 3.73% | — | +11.11% | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.68% | — | -49.33% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.20% | — | +53.85% | |
| 12 | PKG | Packaging CORP Of America | 股票-循環性消費 | 2.98% | — | +41.30% | |
| 13 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.96% | -2.97% | EXIT | |
| 14 | PGR | Progressive CORP | 股票-金融 | 2.92% | — | +151.42% | |
| 15 | DHI | Dr Horton INC | 股票-循環性消費 | 2.86% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.82% | — | -32.52% | |
| 17 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 2.81% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.78% | — | -33.33% | |
| 19 | EGHT | 8x8 INC | 股票-其他 | 2.75% | — | -38.40% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.75% | — | -28.13% | |
| 21 | ✓ | Clearwater Paper CORP | 股票-其他 | 2.69% | — | — | |
| 22 | SDOIEUR | Standard Diversified INC - A | 股票-其他 | 2.37% | — | -18.13% | |
| 23 | TPB | Turning Point Brands INC | 股票-其他 | 2.04% | -4.13% | -79.42% | |
| 24 | ✓ | Contura Energy INC | 股票-其他 | 2.00% | — | -40.48% | |
| 25 | ✓ | Pivotal Software INC | 股票-其他 | 1.73% | — | +203.03% | |
| 26 | UPLDEUR | Upland Software INC | 股票-其他 | 1.63% | — | -5.35% | |
| 27 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SEB | Seaboard CORP | +5.9% | +421.60% | 加碼 |
| 2 | LOPE | Grand Canyon Education INC | +3.7% | +48.15% | 加碼 |
| 3 | DAY | Dayforce INC | +2.4% | +68.18% | 加碼 |
| 4 | FIVN | Five9 INC | +2.1% | +48.25% | 加碼 |
| 5 | PGR | Progressive CORP | +1.8% | +151.42% | 加碼 |
| 6 | SPOT | Spotify Technology S.A. | +1.3% | +53.85% | 加碼 |
| 7 | ✓ | Pivotal Software INC | +1.2% | +203.03% | 加碼 |
| 8 | PKG | Packaging CORP Of America | +1% | +41.30% | 加碼 |
| 9 | PRSP | Perspecta INC | +0.5% | +11.11% | 加碼 |
| 10 | UPLDEUR | Upland Software INC | +0.4% | -5.35% | 減碼 |
| 11 | ✓ | Pivotal Software INC | -0.1% | -12.03% | 減碼 |
| 12 | SDOIEUR | Standard Diversified INC - A | -0.2% | -18.13% | 減碼 |
| 13 | ILPT | Industrial Logistics Propert | -0.4% | +4.66% | 加碼 |
| 14 | EEFT | Euronet Worldwide INC | -1.5% | -45.45% | 減碼 |
| 15 | SHW | Sherwin-williams Co/the | -1.6% | -33.33% | 減碼 |
| 16 | EGHT | 8x8 INC | -1.8% | -38.40% | 減碼 |
| 17 | IBKR | Interactive Brokers Gro-cl A | -1.8% | -28.13% | 減碼 |
| 18 | DIS | Walt Disney Co/the | -1.9% | -32.52% | 減碼 |
| 19 | ✓ | Contura Energy INC | -2.4% | -40.48% | 減碼 |
| 20 | CLW | Clearwater Paper CORP | -2.4% | +0.78% | 加碼 |
| 21 | DLTR | Dollar Tree INC | -3.4% | -49.33% | 減碼 |
| 22 | TPB | Turning Point Brands INC | -4.6% | -79.42% | 減碼 |
| 23 | ✓ | Turning Pt Brands INC | — | NEW | 新建倉 |
| 24 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 25 | EZPW | Ezcorp Inc-cl A | — | NEW | 新建倉 |
| 26 | ✓ | Clearwater Paper CORP | — | NEW | 新建倉 |
| 27 | ✓ | Century Cmntys INC | — | EXIT | 清倉 |
| 28 | OLN | Olin CORP | — | EXIT | 清倉 |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 30 | ✓ | Koppers Holdings INC | — | EXIT | 清倉 |
| 31 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 32 | PLANUSD | Anaplan INC | — | EXIT | 清倉 |
| 33 | AKX | Ansys INC | — | EXIT | 清倉 |
| 34 | ✓ | Blue Ridge Mountain Resources | — | EXIT | 清倉 |