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 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 33.87% | -30.09% | -14.28% | |
| 2 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 30.29% | -14.38% | EXIT | |
| 3 | ECHO | Echostar Corp-a | 股票-通訊服務 | 25.16% | +11.76% | +15.34% | |
| 4 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 5.37% | — | — | |
| 5 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 4.23% | — | — | |
| 6 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos INC - Class A | +28.2% | +74.63% | 加碼 |
| 2 | RCM1USD | R1 Rcm INC | — | EXIT | 清倉 |
| 3 | 0C3 | Endeavor Group Hold-class A | — | EXIT | 清倉 |
| 4 | AMED | Amedisys INC | — | EXIT | 清倉 |
| 5 | AXNX* | Axonics INC | — | EXIT | 清倉 |
| 6 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 7 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 8 | HCP2EUR | Hashicorp Inc-cl A | — | EXIT | 清倉 |
| 9 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 10 | 8DT | Squarespace INC - Class A | — | EXIT | 清倉 |
| 11 | SMARGBP | Smartsheet Inc-class A | — | EXIT | 清倉 |
| 12 | G2C | Everi Holdings INC | — | EXIT | 清倉 |
| 13 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建倉 |
| 14 | SNPS | Synopsys INC | — | EXIT | 清倉 |
| 15 | ECHO | Echostar Corp-a | — | NEW | 新建倉 |
| 16 | INFNEUR | Infinera CORP | — | EXIT | 清倉 |
| 17 | VZIOEUR | Vizio Holding Corp-a | — | EXIT | 清倉 |
| 18 | MGRC | Mcgrath Rentcorp | — | EXIT | 清倉 |
| 19 | TUR | Ishares Msci Turkey ETF | — | NEW | 新建倉 |
| 20 | ARGT | Global X Msci Argentina ETF | — | NEW | 新建倉 |
| 21 | SG7 | Sage Therapeutics INC | — | NEW | 新建倉 |