CIK: 0001609074
申報總市值
US$27.5億
| # | 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 | MSTR | Strategy INC | 股票-科技 | 9.93% | — | +11.20% | |
| 2 | FTDR | Frontdoor INC | 股票-循環性消費 | 8.29% | — | — | |
| 3 | RMR | Rmr Group Inc/the - A | 股票-其他 | 6.77% | — | +3.96% | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 6.32% | — | — | |
| 5 | STAYUSD | Extended Stay America INC | 股票-其他 | 5.34% | — | +67.44% | |
| 6 | SONO | Sonos INC | 股票-其他 | 5.29% | — | +53.66% | |
| 7 | ETSY | Etsy INC | 股票-循環性消費 | 5.21% | — | — | |
| 8 | WK | Workiva INC | 股票-科技 | 4.91% | +2.37% | NEW | |
| 9 | BLD | Topbuild CORP | 股票-工業 | 4.29% | — | — | |
| 10 | 8IN | Syneos Health INC | 股票-其他 | 4.07% | — | — | |
| 11 | VRTUUSD | Virtusa CORP | 股票-其他 | 3.55% | — | — | |
| 12 | SDA | Sealed Air CORP | 股票-循環性消費 | 3.52% | — | +5.46% | |
| 13 | RVIEUR | Retail Value INC | 股票-其他 | 2.87% | — | +3.34% | |
| 14 | CLSEUR | Celestica INC | 股票-其他 | 2.56% | — | +3.72% | |
| 15 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.52% | — | -43.52% | |
| 16 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 2.26% | — | +25.41% | |
| 17 | CSTE | Caesarstone Ltd. | 股票-其他 | 2.25% | — | -27.95% | |
| 18 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.12% | — | +24.52% | |
| 19 | ATEX | Anterix INC | 股票-其他 | 2.03% | — | — | |
| 20 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.88% | — | — | |
| 21 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.85% | — | — | |
| 22 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.53% | — | -51.43% | |
| 23 | AGX | Argan INC | 股票-工業 | 1.40% | — | -33.26% | |
| 24 | MCRN | Milacron Holdings CORP | 股票-其他 | 1.35% | — | -56.85% | |
| 25 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 1.34% | — | — | |
| 26 | MTW | Manitowoc Company INC | 股票-其他 | 0.92% | — | -32.79% | |
| 27 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.83% | — | — | |
| 28 | TISI 5 08-01-23 | Team INC | 股票-其他 | 0.78% | — | — | |
| 29 | TISIUSD | Team INC | 股票-其他 | 0.65% | — | — | |
| 30 | INSW | International Seaways, Inc. | 股票-其他 | 0.45% | — | — | |
| 31 | BCOVUSD | Brightcove | 股票-其他 | 0.42% | — | -84.05% | |
| 32 | Z 2 12-01-21 | Zillow INC | 股票-通訊服務 | 0.40% | — | — | |
| 33 | Z 1.5 07-01-23 | Zillow Group INC | 股票-通訊服務 | 0.35% | — | — | |
| 34 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.34% | — | +17.55% | |
| 35 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.32% | — | — | |
| 36 | TWIN | Twin Disc, Incorporated | 股票-其他 | 0.30% | — | — | |
| 37 | UPWK | Upwork INC | 股票-其他 | 0.29% | — | — | |
| 38 | RVLV | Revolve Group INC | 股票-其他 | 0.27% | — | — | |
| 39 | ✓ | Nam Tai Property INC F | 股票-其他 | 0.23% | — | +186.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SONO | Sonos INC | +2.6% | +53.66% | 加碼 |
| 2 | MSTR | Strategy INC | +2% | +11.20% | 加碼 |
| 3 | STAYUSD | Extended Stay America INC | +1.9% | +67.44% | 加碼 |
| 4 | FTDR | Frontdoor INC | +1.4% | — | 不變 |
| 5 | BLD | Topbuild CORP | +0.9% | — | 不變 |
| 6 | RMR | Rmr Group Inc/the - A | +0.6% | +3.96% | 加碼 |
| 7 | RVIEUR | Retail Value INC | +0.5% | +3.34% | 加碼 |
| 8 | 8IN | Syneos Health INC | +0.5% | — | 不變 |
| 9 | ANIP | Ani Pharmaceuticals INC | +0.4% | +25.41% | 加碼 |
| 10 | CLSEUR | Celestica INC | +0.4% | +3.72% | 加碼 |
| 11 | SDA | Sealed Air CORP | +0.3% | +5.46% | 加碼 |
| 12 | ✓ | Nam Tai Property INC F | +0.2% | +186.38% | 加碼 |
| 13 | TISIUSD | Team INC | +0.1% | — | 不變 |
| 14 | TISI 5 08-01-23 | Team INC | +0.1% | — | 不變 |
| 15 | SPB | Spectrum Brands Holdings INC | +0.1% | — | 不變 |
| 16 | SPNEUSD | Seaspine Holdings CORP | — | — | 不變 |
| 17 | Z 1.5 07-01-23 | Zillow Group INC | 0% | — | 不變 |
| 18 | Z 2 12-01-21 | Zillow INC | 0% | — | 不變 |
| 19 | ETSY | Etsy INC | 0% | — | 不變 |
| 20 | GPOR1EUR | Gulfport Energy CORP | -0.1% | +17.55% | 加碼 |
| 21 | WORK | Slack Technologies Inc- Cl A | -0.2% | — | 不變 |
| 22 | Z | Zillow Group INC - C | -0.3% | +24.52% | 加碼 |
| 23 | CSTE | Caesarstone Ltd. | -0.4% | -27.95% | 減碼 |
| 24 | AGX | Argan INC | -0.6% | -33.26% | 減碼 |
| 25 | MTW | Manitowoc Company INC | -0.9% | -32.79% | 減碼 |
| 26 | MCRN | Milacron Holdings CORP | -1.1% | -56.85% | 減碼 |
| 27 | WK | Workiva INC | -1.1% | — | 不變 |
| 28 | LPX | Louisiana-pacific CORP | -1.6% | -51.43% | 減碼 |
| 29 | HGV | Hilton Grand Vacations INC | -1.6% | -43.52% | 減碼 |
| 30 | BCOVUSD | Brightcove | -2% | -84.05% | 減碼 |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | VRTUUSD | Virtusa CORP | — | NEW | 新建倉 |
| 34 | GTX | Garrett Motion INC | — | EXIT | 清倉 |
| 35 | CLDR | Cloudera INC | — | EXIT | 清倉 |
| 36 | ATEX | Anterix INC | — | NEW | 新建倉 |
| 37 | CASH | Pathward Financial INC | — | EXIT | 清倉 |
| 38 | ONL | Orion Properties Inc. | — | EXIT | 清倉 |
| 39 | PINS | Pinterest Inc- Class A | — | NEW | 新建倉 |
| 40 | TSRAEUR | Xperi CORP | — | EXIT | 清倉 |
| 41 | VISN | Vistance Networks INC | — | EXIT | 清倉 |
| 42 | ✓ | Spirit Mta Reit | — | EXIT | 清倉 |
| 43 | NCSUSD | Cornerstone Building Brands | — | NEW | 新建倉 |
| 44 | INSW | International Seaways, Inc. | — | NEW | 新建倉 |
| 45 | TWIN | Twin Disc, Incorporated | — | NEW | 新建倉 |
| 46 | UPWK | Upwork INC | — | NEW | 新建倉 |
| 47 | RVLV | Revolve Group INC | — | NEW | 新建倉 |
| 48 | CHWY | Chewy INC - Class A | — | EXIT | 清倉 |