CIK: 0001749824
申報總市值
US$1.1億
| # | 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 | ONL | Orion Properties Inc. | 股票-其他 | 20.61% | — | +11.64% | |
| 2 | 07WA | Mr Cooper Group INC | 股票-其他 | 18.23% | — | -21.71% | |
| 3 | TPICQ | Tpi Composites INC | 股票-其他 | 15.40% | — | — | |
| 4 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 15.31% | — | — | |
| 5 | INSTEUR | Instructure INC | 股票-其他 | 15.11% | — | +1.10% | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 14.04% | — | -42.89% | |
| 7 | PCG | P G & E CORP | 股票-公用事業 | 1.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INSTEUR | Instructure INC | +6.4% | +1.10% | 加碼 |
| 2 | DAR | Darling Ingredients INC | +5.4% | — | 不變 |
| 3 | ONL | Orion Properties Inc. | +2.6% | +11.64% | 加碼 |
| 4 | ALLY | Ally Financial INC | -0.8% | -42.89% | 減碼 |
| 5 | 07WA | Mr Cooper Group INC | -2.5% | -21.71% | 減碼 |
| 6 | CNC | Centene CORP | — | EXIT | 清倉 |
| 7 | TPICQ | Tpi Composites INC | — | NEW | 新建倉 |
| 8 | EQH | Equitable Holdings, Inc. | — | EXIT | 清倉 |
| 9 | PCG | P G & E CORP | — | NEW | 新建倉 |