CIK: 0001626220
申報總市值
US$22.3億
| # | 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 | INFNEUR | Infinera CORP | 股票-其他 | 6.05% | — | -16.22% | |
| 2 | CLAR | Clarus CORP | 股票-其他 | 5.66% | — | +23.07% | |
| 3 | CHGG | Chegg INC | 股票-非循環性消費 | 5.60% | — | -20.14% | |
| 4 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 5.49% | — | +13.25% | |
| 5 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 5.18% | — | — | |
| 6 | DBX | Dropbox Inc-class A | 股票-科技 | 5.18% | — | +45.06% | |
| 7 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 4.53% | — | — | |
| 8 | ENVUSD | Envestnet INC | 股票-其他 | 4.32% | — | -11.68% | |
| 9 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.97% | — | +2.75% | |
| 10 | SF | Stifel Financial CORP | 股票-金融 | 3.88% | — | — | |
| 11 | EA | Electronic Arts INC | 股票-通訊服務 | 3.80% | — | -27.11% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.77% | — | — | |
| 13 | DCI | Donaldson Co INC | 股票-工業 | 3.49% | — | — | |
| 14 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 3.42% | -0.53% | EXIT | |
| 15 | MX | Magnachip Semiconductor CORP | 股票-其他 | 3.13% | — | +30.91% | |
| 16 | SYNA | Synaptics INC | 股票-其他 | 3.06% | — | +2.35% | |
| 17 | KWR | Quaker Chemical Corporation | 股票-其他 | 2.93% | — | +8.32% | |
| 18 | ✓ | Fortress Value Acquisition C | 股票-其他 | 2.88% | — | — | |
| 19 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.59% | — | -53.68% | |
| 20 | IRM | Iron Mountain INC | 股票-房地產 | 2.58% | — | -40.75% | |
| 21 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 2.37% | — | — | |
| 22 | ADT | Adt INC | 股票-工業 | 2.17% | -1.43% | -56.66% | |
| 23 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 1.89% | — | -18.78% | |
| 24 | IR | Ingersoll-rand INC | 股票-工業 | 1.66% | — | -19.78% | |
| 25 | HQY | Healthequity INC | 股票-醫療保健 | 1.64% | +1.14% | — | |
| 26 | SITE | Siteone Landscape Supply INC | 股票-工業 | 1.63% | — | -37.75% | |
| 27 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.61% | — | — | |
| 28 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 1.53% | — | -38.25% | |
| 29 | TRVG | trivago N.V. | 股票-其他 | 1.15% | — | -0.61% | |
| 30 | IT | Gartner INC | 股票-科技 | 1.13% | — | -45.93% | |
| 31 | ILMN | Illumina INC | 股票-醫療保健 | 0.85% | — | — | |
| 32 | CSGP | Costar Group INC | 股票-房地產 | 0.50% | +2.49% | NEW | |
| 33 | GPRO | Gopro Inc-class A | 股票-其他 | 0.20% | — | — | |
| 34 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VSTOEUR | Vista Outdoor INC | +2.1% | +13.25% | 加碼 |
| 2 | CLAR | Clarus CORP | +2% | +23.07% | 加碼 |
| 3 | MX | Magnachip Semiconductor CORP | +1.4% | +30.91% | 加碼 |
| 4 | DBX | Dropbox Inc-class A | +1.2% | +45.06% | 加碼 |
| 5 | SYNA | Synaptics INC | +0.9% | +2.35% | 加碼 |
| 6 | CHEF | Chefs' Warehouse Inc/the | +0.8% | +21.02% | 加碼 |
| 7 | HAIN | Hain Celestial Group INC | +0.5% | +2.75% | 加碼 |
| 8 | KWR | Quaker Chemical Corporation | +0.2% | +8.32% | 加碼 |
| 9 | CSGP | Costar Group INC | +0.1% | — | 不變 |
| 10 | IR | Ingersoll-rand INC | +0.1% | -19.78% | 減碼 |
| 11 | NCMIEUR | National Cinemedia INC | -0.1% | — | 不變 |
| 12 | GCPEUR | Gcp Applied Technologies | -0.1% | -18.78% | 減碼 |
| 13 | ENVUSD | Envestnet INC | -0.3% | -11.68% | 減碼 |
| 14 | TRVG | trivago N.V. | -0.3% | -0.61% | 減碼 |
| 15 | EVOP1EUR | Evo Payments Inc-class A | -0.7% | -38.25% | 減碼 |
| 16 | INFNEUR | Infinera CORP | -0.8% | -16.22% | 減碼 |
| 17 | SITE | Siteone Landscape Supply INC | -0.8% | -37.75% | 減碼 |
| 18 | IT | Gartner INC | -0.9% | -45.93% | 減碼 |
| 19 | CHGG | Chegg INC | -0.9% | -20.14% | 減碼 |
| 20 | EA | Electronic Arts INC | -1.4% | -27.11% | 減碼 |
| 21 | IRM | Iron Mountain INC | -1.6% | -40.75% | 減碼 |
| 22 | ADT | Adt INC | -2.6% | -56.66% | 減碼 |
| 23 | GDOT | Green Dot Corp-class A | -2.7% | -53.68% | 減碼 |
| 24 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 25 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新建倉 |
| 26 | ZUOUSD | Zuora INC - Class A | — | NEW | 新建倉 |
| 27 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | 清倉 |
| 28 | GLUU | Glu Mobile INC | — | EXIT | 清倉 |
| 29 | SF | Stifel Financial CORP | — | NEW | 新建倉 |
| 30 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 31 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 32 | DCI | Donaldson Co INC | — | NEW | 新建倉 |
| 33 | ✓ | Fortress Value Acquisition C | — | NEW | 新建倉 |
| 34 | BFAM | Bright Horizons Family Solut | — | NEW | 新建倉 |
| 35 | EAT | Brinker International INC | — | EXIT | 清倉 |
| 36 | HQY | Healthequity INC | — | NEW | 新建倉 |
| 37 | NDSN | Nordson CORP | — | EXIT | 清倉 |
| 38 | DKNG1USD | Draftkings Holdings INC | — | EXIT | 清倉 |
| 39 | BLKB | Blackbaud INC | — | EXIT | 清倉 |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清倉 |
| 41 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 42 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 43 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 44 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清倉 |
| 45 | GPRO | Gopro Inc-class A | — | NEW | 新建倉 |
| 46 | ✓ | Pershing Square Tontine Hldg | — | NEW | 新建倉 |