CIK: 0001387369
申報總市值
US$4.0億
| # | 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 | ✓ | Intelsat | 股票-其他 | 12.27% | — | +14.05% | |
| 2 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 11.50% | — | +82.39% | |
| 3 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 11.31% | — | +49.67% | |
| 4 | DISH | Dish Network Corp-a | 股票-其他 | 10.73% | — | +231.43% | |
| 5 | URBN | Urban Outfitters INC | 股票-循環性消費 | 8.90% | — | — | |
| 6 | WOO | Foot Locker INC | 股票-其他 | 6.92% | — | — | |
| 7 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 6.64% | — | -14.61% | |
| 8 | FEYECHF | Mandiant INC | 股票-其他 | 3.79% | — | — | |
| 9 | ✓ | Wright Medical Group NV | 股票-其他 | 3.25% | — | — | |
| 10 | BCBEUR | Primo Water CORP | 股票-其他 | 2.93% | — | -33.10% | |
| 11 | GIII | G-iii Apparel Group LTD | 股票-其他 | 2.70% | — | +1053.30% | |
| 12 | DCH | Dauch Corporation | 股票-其他 | 2.43% | — | -45.96% | |
| 13 | 9990302D | Apache CORP | 股票-其他 | 2.19% | — | +28.12% | |
| 14 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.15% | -3.12% | — | |
| 15 | RLJ | Rlj Lodging Trust | 股票-其他 | 2.13% | — | — | |
| 16 | CARS | Cars.com INC | 股票-其他 | 2.05% | — | — | |
| 17 | FSLR | First Solar INC | 股票-科技 | 1.99% | — | -66.46% | |
| 18 | VRRM | Verra Mobility CORP | 股票-其他 | 1.63% | — | -15.25% | |
| 19 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.03% | — | -71.56% | |
| 20 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.82% | — | -86.36% | |
| 21 | TENB | Tenable Holdings INC | 股票-其他 | 0.73% | — | — | |
| 22 | BC | Brunswick CORP | 股票-循環性消費 | 0.61% | — | — | |
| 23 | CALY | Callaway Golf Company | 股票-其他 | 0.60% | — | -90.49% | |
| 24 | TDW | Tidewater INC | 股票-能源 | 0.54% | — | -14.06% | |
| 25 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.16% | — | — |