CIK: 0001687444
申報總市值
US$1.2億
| # | 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 | UBS | UBS Group AG | 股票-金融 | 88.62% | — | +21.91% | |
| 2 | IAUX | I-80 Gold CORP | 股票-其他 | 5.89% | — | — | |
| 3 | BA | Boeing Co/the | 股票-工業 | 4.77% | +6.39% | NEW | |
| 4 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.72% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +81.8% | +21.91% | 加碼 |
| 2 | IAUX | I-80 Gold CORP | +5.3% | — | 不變 |
| 3 | BA | Boeing Co/the | +4.4% | — | 不變 |
| 4 | CCO | Clear Channel Outdoor Holdin | +0.7% | — | 不變 |
| 5 | SDRL | Seadrill Limited | -0.2% | EXIT | 清倉 |
| 6 | ACI | Albertsons Cos INC - Class A | -0.8% | EXIT | 清倉 |
| 7 | CPRI | Capri Holdings Limited | -0.9% | EXIT | 清倉 |
| 8 | VST | Vistra CORP | -1.6% | EXIT | 清倉 |
| 9 | QSIIEUR | Nextgen Healthcare INC | -1.7% | EXIT | 清倉 |
| 10 | SPLKCHF | Splunk INC | -1.7% | EXIT | 清倉 |
| 11 | AELUSD | American Equity Invt Life Hl | -1.8% | EXIT | 清倉 |
| 12 | MXL | Maxlinear INC | -2.2% | EXIT | 清倉 |
| 13 | HCCIUSD | Heritage-crystal Clean INC | -2.5% | EXIT | 清倉 |
| 14 | SIMO | Silicon Motion Technol-adr | -3.9% | EXIT | 清倉 |
| 15 | ✓ | Abcam Plc-spon Adr | -5.1% | EXIT | 清倉 |
| 16 | AVGO | Broadcom INC | -5.4% | EXIT | 清倉 |
| 17 | NEWREUR | New Relic INC | -7.3% | EXIT | 清倉 |
| 18 | ✓ | -7.8% | EXIT | 清倉 | |
| 19 | SGENUSD | Seagen INC | -12.8% | EXIT | 清倉 |
| 20 | ✓ | Horizon Therapeutics PLC | -16.5% | EXIT | 清倉 |
| 21 | ATVIEUR | Activision Blizzard INC | -20.2% | EXIT | 清倉 |