CIK: 0001423876
申報總市值
US$6.4億
| # | 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 | FLEX | Flex Ltd. | 股票-科技 | 8.46% | — | -13.33% | |
| 2 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 8.45% | — | — | |
| 3 | WSC | Willscot Holdings CORP | 股票-工業 | 8.29% | — | -37.17% | |
| 4 | MX | Magnachip Semiconductor CORP | 股票-其他 | 7.50% | — | -15.23% | |
| 5 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 7.07% | — | -18.15% | |
| 6 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 6.75% | — | -20.75% | |
| 7 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 6.47% | — | +76.67% | |
| 8 | TPB | Turning Point Brands INC | 股票-其他 | 6.22% | — | -45.68% | |
| 9 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 6.21% | — | -66.73% | |
| 10 | MGM | Mgm Resorts International | 股票-循環性消費 | 5.05% | — | — | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工業 | 4.76% | — | +23.71% | |
| 12 | TBCH | Turtle Beach CORP | 股票-其他 | 3.44% | -0.39% | +40.99% | |
| 13 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 3.14% | — | -10.99% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.12% | — | — | |
| 15 | ATEX | Anterix INC | 股票-其他 | 2.38% | +0.90% | +76.06% | |
| 16 | TRWHUSD | Bally's CORP | 股票-其他 | 2.33% | — | +387.10% | |
| 17 | MOGOCAD | Orion Digital CORP | 股票-其他 | 2.07% | — | -6.89% | |
| 18 | ✓ | Coliseum Acquisition CORP | 股票-其他 | 0.97% | — | — | |
| 19 | KSS | Kohls CORP | 股票-循環性消費 | 0.94% | — | — | |
| 20 | ✓ | 股票-其他 | 0.87% | — | -12.72% | ||
| 21 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.77% | — | — | |
| 22 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.72% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | -0.55% | -63.64% | |
| 24 | CDK | Cdk Global INC | 股票-其他 | 0.69% | — | — | |
| 25 | APPS | Digital Turbine INC | 股票-其他 | 0.66% | — | — | |
| 26 | USO | United States Oil Fund LP | ETF-其他 | 0.56% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | — | — | |
| 28 | ✓ | Blue Apron Holdings INC | 股票-其他 | 0.27% | — | -23.22% | |
| 29 | TSAT | Telesat CORP | 股票-其他 | 0.22% | — | -78.88% | |
| 30 | XRX | Xerox Holdings CORP | 股票-工業 | 0.20% | — | — | |
| 31 | ARKK | Ark Innovation ETF | ETF-其他 | 0.17% | — | — | |
| 32 | CNDT | Conduent INC | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — |