CIK: 0001700362
申報總市值
US$1.3億
| # | 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 | HLF | Herbalife Ltd. | 股票-其他 | 14.62% | — | -21.13% | |
| 2 | WIX | Wix.com Ltd. | 股票-科技 | 12.36% | — | +4.24% | |
| 3 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 11.81% | — | -4.55% | |
| 4 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 10.68% | +0.64% | +14.26% | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 10.27% | — | — | |
| 6 | DDOG | Datadog INC - Class A | 股票-科技 | 7.10% | — | — | |
| 7 | CVNA | Carvana Co | 股票-循環性消費 | 6.61% | +2.09% | +26.50% | |
| 8 | JYNT | Joint Corp/the | 股票-其他 | 6.24% | — | -45.80% | |
| 9 | COMP | Compass INC - Class A | 股票-房地產 | 6.22% | — | — | |
| 10 | PAR | Par Technology Corp/del | 股票-其他 | 5.14% | — | — | |
| 11 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 4.84% | -0.16% | +11.56% | |
| 12 | UPLDEUR | Upland Software INC | 股票-其他 | 4.10% | — | -54.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |
| 2 | WIX | Wix.com Ltd. | — | EXIT | 清倉 |
| 3 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | 清倉 |
| 4 | UPLDEUR | Upland Software INC | — | EXIT | 清倉 |
| 5 | ONEW | Onewater Marine Inc-cl A | — | EXIT | 清倉 |
| 6 | LBRDK | Liberty Broadband-c | — | EXIT | 清倉 |
| 7 | PGNY | Progyny INC | — | EXIT | 清倉 |
| 8 | JYNT | Joint Corp/the | — | EXIT | 清倉 |
| 9 | OPTU | Optimum Communications Inc-a | — | EXIT | 清倉 |
| 10 | OSCR | Oscar Health INC - Class A | — | EXIT | 清倉 |
| 11 | CVNA | Carvana Co | — | EXIT | 清倉 |