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 | 8.28% | — | +222.74% | |
| 2 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 7.88% | — | -4.00% | |
| 3 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 7.30% | — | +51.18% | |
| 4 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 6.46% | — | -10.99% | |
| 5 | DCH | Dauch Corporation | 股票-其他 | 6.29% | — | +115.07% | |
| 6 | STAYUSD | Extended Stay America INC | 股票-其他 | 6.23% | — | +61.25% | |
| 7 | FSLR | First Solar INC | 股票-科技 | 6.07% | — | +12.18% | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.15% | — | — | |
| 9 | CALY | Callaway Golf Company | 股票-其他 | 5.05% | — | +52.94% | |
| 10 | BCBEUR | Primo Water CORP | 股票-其他 | 4.23% | — | +176.66% | |
| 11 | RH | Rh | 股票-循環性消費 | 3.59% | -6.44% | EXIT | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 3.29% | — | +49.92% | |
| 13 | BLMN | Bloomin' Brands INC | 股票-其他 | 3.27% | — | — | |
| 14 | JBLU | Jetblue Airways CORP | 股票-工業 | 2.89% | — | -37.71% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.79% | — | — | |
| 16 | PLCE | Children's Place Inc/the | 股票-其他 | 1.76% | — | -45.30% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 1.76% | +1.39% | NEW | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 1.74% | — | — | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 1.73% | +1.39% | NEW | |
| 20 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.72% | — | — | |
| 21 | VICI | Vici Properties INC | 股票-房地產 | 1.72% | — | — | |
| 22 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.70% | — | — | |
| 23 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.69% | — | — | |
| 24 | CMC | Commercial Metals Co | 股票-工業 | 1.67% | -2.02% | -9.17% | |
| 25 | VRRM | Verra Mobility CORP | 股票-其他 | 1.58% | — | — | |
| 26 | RRC | Range Resources CORP | 股票-能源 | 1.40% | — | — | |
| 27 | ENS | Enersys | 股票-工業 | 1.34% | — | — | |
| 28 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.97% | — | — | |
| 29 | TDW | Tidewater INC | 股票-能源 | 0.89% | — | — | |
| 30 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.35% | — | — | |
| 31 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.24% | — | — |