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 | LIVN | LivaNova PLC | 股票-其他 | 6.56% | — | +49.30% | |
| 2 | APOEUR | Apollo Asset Management INC | 股票-其他 | 5.84% | — | +80.82% | |
| 3 | UPWK | Upwork INC | 股票-其他 | 5.74% | — | -10.08% | |
| 4 | TLND | Talend SA - Adr | 股票-其他 | 5.74% | — | -9.36% | |
| 5 | CBOE | Cboe Global Markets INC | 股票-金融 | 5.73% | — | +34.42% | |
| 6 | FTDR | Frontdoor INC | 股票-循環性消費 | 5.57% | — | +17.59% | |
| 7 | LAD | Lithia Motors INC | 股票-循環性消費 | 5.05% | — | — | |
| 8 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 4.93% | — | +7.18% | |
| 9 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 4.86% | — | -17.22% | |
| 10 | STAYUSD | Extended Stay America INC | 股票-其他 | 4.76% | — | -2.56% | |
| 11 | PRPL | Purple Innovation INC | 股票-其他 | 3.78% | — | — | |
| 12 | TWTRUSD | Twitter INC | 股票-其他 | 3.49% | — | -17.20% | |
| 13 | SONO | Sonos INC | 股票-其他 | 3.45% | — | -54.76% | |
| 14 | DISH | Dish Network Corp-a | 股票-其他 | 3.28% | — | — | |
| 15 | CHNGUSD | Change Healthcare INC | 股票-其他 | 3.28% | — | -41.93% | |
| 16 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 3.26% | — | +6.69% | |
| 17 | BCBUSD | Primo Water CORP | 股票-其他 | 3.07% | — | — | |
| 18 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 2.90% | — | — | |
| 19 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 2.74% | — | — | |
| 20 | VVV | Valvoline INC | 股票-循環性消費 | 2.66% | +0.18% | — | |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.81% | — | -71.56% | |
| 22 | OSPN | Onespan INC | 股票-其他 | 1.29% | — | — | |
| 23 | RMR | Rmr Group Inc/the - A | 股票-其他 | 1.22% | — | -29.89% | |
| 24 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.03% | — | — | |
| 25 | HWAYEUR | Tivity Health INC | 股票-其他 | 1.01% | — | — | |
| 26 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.89% | — | — | |
| 27 | CVSA | Covista INC | 股票-非循環性消費 | 0.72% | — | — | |
| 28 | CNC | Centene CORP | 股票-醫療保健 | 0.59% | — | — | |
| 29 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.58% | — | — | |
| 30 | RVIEUR | Retail Value INC | 股票-其他 | 0.54% | — | -50.86% | |
| 31 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.44% | -0.85% | — | |
| 32 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.42% | — | — | |
| 33 | APG | Api Group CORP | 股票-工業 | 0.40% | — | — | |
| 34 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.37% | — | — | |
| 35 | PLTEUR | Plantronics INC | 股票-其他 | 0.29% | — | — | |
| 36 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.28% | — | — | |
| 37 | ✓ | Finserv Acquisition CORP | 股票-其他 | 0.27% | — | — | |
| 38 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.22% | — | — | |
| 39 | GRSV | Gores Holdings V Inc-class A | 股票-其他 | 0.21% | — | — | |
| 40 | SVMKUSD | Svmk INC | 股票-其他 | 0.19% | — | — | |
| 41 | CRSR | Corsair Gaming INC | 股票-其他 | 0.15% | — | — | |
| 42 | SPNV-U | Supernova Partners Acquisiti | 股票-其他 | 0.10% | — | -70.00% | |
| 43 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.10% | — | — | |
| 44 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.08% | — | — | |
| 45 | ✓ | Gores Hldgs V INC | 股票-其他 | 0.07% | — | — | |
| 46 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.04% | — | — | |
| 47 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LIVN | LivaNova PLC | +1.9% | +49.30% | 加碼 |
| 2 | APOEUR | Apollo Asset Management INC | +1.9% | +80.82% | 加碼 |
| 3 | TLND | Talend SA - Adr | +1.2% | -9.36% | 減碼 |
| 4 | CBOE | Cboe Global Markets INC | +1% | +34.42% | 加碼 |
| 5 | LAD | Lithia Motors INC | +0.6% | — | 不變 |
| 6 | SMCIUSD | Super Micro Computer INC | +0.5% | +7.18% | 加碼 |
| 7 | STAYUSD | Extended Stay America INC | +0.4% | -2.56% | 減碼 |
| 8 | FTDR | Frontdoor INC | +0.3% | +17.59% | 加碼 |
| 9 | USFD | US Foods Holding CORP | +0.1% | +6.69% | 加碼 |
| 10 | OSPN | Onespan INC | 0% | — | 不變 |
| 11 | UPWK | Upwork INC | -0.1% | -10.08% | 減碼 |
| 12 | BATRKUSD | Liberty Media Corp-braves C | -0.2% | — | 不變 |
| 13 | SPNV-U | Supernova Partners Acquisiti | -0.4% | -70.00% | 減碼 |
| 14 | RVIEUR | Retail Value INC | -0.5% | -50.86% | 減碼 |
| 15 | RMR | Rmr Group Inc/the - A | -0.7% | -29.89% | 減碼 |
| 16 | SERVUSD | Terminix Global Holdings INC | -0.7% | — | 不變 |
| 17 | ITGR | Integer Holdings CORP | -1.3% | -17.22% | 減碼 |
| 18 | SONO | Sonos INC | -2.2% | -54.76% | 減碼 |
| 19 | CHNGUSD | Change Healthcare INC | -2.3% | -41.93% | 減碼 |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | -7.1% | -71.56% | 減碼 |
| 21 | PRPL | Purple Innovation INC | — | NEW | 新建倉 |
| 22 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 23 | BCBUSD | Primo Water CORP | — | NEW | 新建倉 |
| 24 | MGLNUSD | Magellan Health INC | — | EXIT | 清倉 |
| 25 | VVV | Valvoline INC | — | NEW | 新建倉 |
| 26 | PRG | Prog Holdings INC | — | EXIT | 清倉 |
| 27 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | OUT | OUTFRONT Media Inc. | — | NEW | 新建倉 |
| 30 | CVSA | Covista INC | — | NEW | 新建倉 |
| 31 | ✓ | Social Capital Hedosopha Hld | — | EXIT | 清倉 |
| 32 | AVO | Mission Produce INC | — | EXIT | 清倉 |
| 33 | CNC | Centene CORP | — | NEW | 新建倉 |
| 34 | KBR | Kbr INC | — | EXIT | 清倉 |
| 35 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建倉 |
| 36 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新建倉 |
| 37 | ACM | Aecom | — | EXIT | 清倉 |
| 38 | APG | Api Group CORP | — | NEW | 新建倉 |
| 39 | SDA | Sealed Air CORP | — | NEW | 新建倉 |
| 40 | FCN | Fti Consulting INC | — | EXIT | 清倉 |
| 41 | PLTEUR | Plantronics INC | — | NEW | 新建倉 |
| 42 | ✓ | Finserv Acquisition CORP | — | NEW | 新建倉 |
| 43 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | 清倉 |
| 44 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |
| 45 | ✓ | Playa Hotels & Resorts NV | — | EXIT | 清倉 |
| 46 | GRSV | Gores Holdings V Inc-class A | — | NEW | 新建倉 |
| 47 | SVMKUSD | Svmk INC | — | NEW | 新建倉 |
| 48 | CRSR | Corsair Gaming INC | — | NEW | 新建倉 |
| 49 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 50 | PSN | Parsons CORP | — | EXIT | 清倉 |