CIK: 0001279151
申報總市值
US$1.7億
| # | 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 | BATL | Battalion Oil CORP | 股票-其他 | 20.81% | -1.36% | — | |
| 2 | OI | O-i Glass INC | 股票-其他 | 20.75% | -3.04% | -7.97% | |
| 3 | CC | Chemours Co/the | 股票-原物料 | 16.66% | +8.82% | +16.34% | |
| 4 | TROX | Tronox Holdings plc | 股票-其他 | 8.60% | — | +20.83% | |
| 5 | ✓ | Chemours Co | 股票-其他 | 7.81% | — | +1199.83% | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | 6.52% | — | +0.14% | |
| 7 | SDA | Sealed Air CORP | 股票-循環性消費 | 4.26% | -5.61% | +9.40% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.32% | — | +41.70% | |
| 9 | ✓ | Call/oi @ 17 Exp 02/16/2024 | 股票-其他 | 2.67% | — | -34.16% | |
| 10 | VXX | Ipath Series B S&p 500 Vix | ETF-大型股與成長 | 1.38% | -0.68% | — | |
| 11 | SVCO | Silvaco Group INC | 股票-其他 | 1.36% | — | +388.54% | |
| 12 | ATEX | Anterix INC | 股票-其他 | 1.11% | — | +98.66% | |
| 13 | OLN | Olin CORP | 股票-原物料 | 0.92% | — | -69.92% | |
| 14 | REKR | Rekor Systems INC | 股票-其他 | 0.91% | — | +213.11% | |
| 15 | PPG | Ppg Industries INC | 股票-原物料 | 0.83% | +2.18% | NEW | |
| 16 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 17 | FMC | Fmc CORP | 股票-原物料 | 0.50% | — | +3.61% | |
| 18 | LUCD | Lucid Diagnostics INC | 股票-其他 | 0.48% | -0.35% | EXIT | |
| 19 | QXO | Qxo INC | 股票-工業 | 0.34% | — | — | |
| 20 | BKKT | Bakkt INC | 股票-其他 | 0.17% | — | +117.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BATL | Battalion Oil CORP | +9% | — | 不變 |
| 2 | ✓ | Chemours Co | +7.1% | +1199.83% | 加碼 |
| 3 | VXX | Ipath Series B S&p 500 Vix | +1.4% | NEW | 新建倉 |
| 4 | APD | Air Products & Chemicals INC | +1% | +41.70% | 加碼 |
| 5 | SVCO | Silvaco Group INC | +1% | +388.54% | 加碼 |
| 6 | FRSH | Freshworks Inc-cl A | +0.6% | NEW | 新建倉 |
| 7 | REKR | Rekor Systems INC | +0.5% | +213.11% | 加碼 |
| 8 | ATEX | Anterix INC | +0.4% | +98.66% | 加碼 |
| 9 | QXO | Qxo INC | +0.3% | NEW | 新建倉 |
| 10 | PPG | Ppg Industries INC | +0.3% | +59.74% | 加碼 |
| 11 | LUCD | Lucid Diagnostics INC | +0.1% | +58.84% | 加碼 |
| 12 | BERYEUR | Berry Global Group INC | +0.1% | +0.14% | 加碼 |
| 13 | SDA | Sealed Air CORP | 0% | +9.40% | 加碼 |
| 14 | FMC | Fmc CORP | 0% | +3.61% | 加碼 |
| 15 | BKKT | Bakkt INC | — | +117.85% | 加碼 |
| 16 | TROX | Tronox Holdings plc | -0.1% | +20.83% | 加碼 |
| 17 | GLT1EUR | Glatfelter CORP | -0.2% | EXIT | 清倉 |
| 18 | ✓ | Pagaya Technologies LTD | -0.2% | EXIT | 清倉 |
| 19 | DNA4EUR | Ginkgo Bioworks Holdings INC | -0.2% | EXIT | 清倉 |
| 20 | TDOC | Teladoc Health INC | -0.3% | EXIT | 清倉 |
| 21 | AUGX | Augmedix INC | -0.3% | EXIT | 清倉 |
| 22 | OI | O-i Glass INC | -1% | -7.97% | 減碼 |
| 23 | ✓ | Call/oi @ 17 Exp 02/16/2024 | -1.2% | -34.16% | 減碼 |
| 24 | CC | Chemours Co/the | -1.4% | +16.34% | 加碼 |
| 25 | BCS | Barclays PLC | -1.5% | EXIT | 清倉 |
| 26 | SHW | Sherwin-williams Co/the | -2% | EXIT | 清倉 |
| 27 | OLN | Olin CORP | -2.5% | -69.92% | 減碼 |
| 28 | ASH | Ashland INC | -4.1% | EXIT | 清倉 |
| 29 | ✓ | Call/apd @ 300 Exp 03/15/2024 | -6.8% | EXIT | 清倉 |