CIK: 0001768041
申報總市值
US$9.1億
| # | 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 | TENB | Tenable Holdings INC | 股票-其他 | 17.81% | — | +34.54% | |
| 2 | FCN | Fti Consulting INC | 股票-工業 | 10.03% | +3.90% | +49.47% | |
| 3 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 8.59% | — | +32.86% | |
| 4 | KR | Kroger Co | 股票-非循環性消費 | 8.53% | — | +34.38% | |
| 5 | RUN | Sunrun INC | 股票-科技 | 8.33% | -0.11% | +51.75% | |
| 6 | PVH | Pvh CORP | 股票-循環性消費 | 7.22% | — | -20.69% | |
| 7 | CARS | Cars.com INC | 股票-其他 | 6.65% | — | +0.53% | |
| 8 | 7WH | Udemy INC | 股票-其他 | 5.58% | — | +12.72% | |
| 9 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 5.05% | -2.90% | EXIT | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 3.96% | — | — | |
| 11 | ACEL | Accel Entertainment INC | 股票-其他 | 3.73% | +0.72% | +1.87% | |
| 12 | ✓ | Beyond Meat INC | 股票-其他 | 3.28% | — | — | |
| 13 | TWOU 2.25 05-01-25 | 2u INC | 股票-其他 | 3.14% | — | — | |
| 14 | ADNT | Adient plc | 股票-其他 | 3.09% | — | -54.89% | |
| 15 | ✓ | 股票-其他 | 2.70% | — | -18.32% | ||
| 16 | NRDY | Nerdy INC | 股票-其他 | 1.61% | — | +0.45% | |
| 17 | ✓ | Cazoo Group LTD | 股票-其他 | 0.70% | — | +7.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +4% | NEW | 新建倉 |
| 2 | TENB | Tenable Holdings INC | +3.9% | +34.54% | 加碼 |
| 3 | ✓ | Beyond Meat INC | +3.3% | NEW | 新建倉 |
| 4 | TWOU 2.25 05-01-25 | 2u INC | +3.1% | NEW | 新建倉 |
| 5 | FCN | Fti Consulting INC | +1.9% | +49.47% | 加碼 |
| 6 | KR | Kroger Co | +1.3% | +34.38% | 加碼 |
| 7 | XM1EUR | Qualtrics International-cl A | +1.3% | +32.86% | 加碼 |
| 8 | RUN | Sunrun INC | +1% | +51.75% | 加碼 |
| 9 | PVH | Pvh CORP | +0.5% | -20.69% | 減碼 |
| 10 | CARS | Cars.com INC | +0.3% | +0.53% | 加碼 |
| 11 | NRDY | Nerdy INC | -0.1% | +0.45% | 加碼 |
| 12 | ACEL | Accel Entertainment INC | -0.6% | +1.87% | 加碼 |
| 13 | 7WH | Udemy INC | -1% | +12.72% | 加碼 |
| 14 | ✓ | -1.1% | -18.32% | 減碼 | |
| 15 | ✓ | Cazoo Group LTD | -1.5% | +7.74% | 加碼 |
| 16 | ADNT | Adient plc | -3.2% | -54.89% | 減碼 |
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | -13.1% | -56.03% | 減碼 |