CIK: 0001658363
申報總市值
US$30.7億
| # | 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 | WDC | Western Digital CORP | 股票-科技 | 32.38% | -1.23% | +3478.26% | |
| 2 | TG7 | Triumph Group INC | 股票-其他 | 9.40% | — | +45.43% | |
| 3 | FMC | Fmc CORP | 股票-原物料 | 8.85% | — | — | |
| 4 | TROX | Tronox Holdings plc | 股票-其他 | 8.61% | — | -2.16% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 8.46% | — | — | |
| 6 | LAUR | Laureate Education INC | 股票-其他 | 7.66% | — | +18.04% | |
| 7 | ARCH1EUR | Arch Resources INC | 股票-其他 | 5.27% | — | — | |
| 8 | TLND | Talend SA - Adr | 股票-其他 | 4.90% | — | +20.38% | |
| 9 | CAR | Avis Budget Group INC | 股票-其他 | 4.51% | +0.44% | NEW | |
| 10 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.29% | — | — | |
| 11 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 2.75% | — | — | |
| 12 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.00% | — | -54.55% | |
| 13 | LXU | Lsb Industries INC | 股票-其他 | 0.62% | — | — | |
| 14 | ✓ | Greenlane Holdings INC A | 股票-其他 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +30.8% | +3478.26% | 加碼 |
| 2 | CAR | Avis Budget Group INC | +1.4% | +158.33% | 加碼 |
| 3 | TG7 | Triumph Group INC | -0.1% | +45.43% | 加碼 |
| 4 | LXU | Lsb Industries INC | -1.1% | — | 不變 |
| 5 | LAUR | Laureate Education INC | -3.3% | +18.04% | 加碼 |
| 6 | ARCH1EUR | Arch Resources INC | -3.8% | — | 不變 |
| 7 | WPXUSD | Wpx Energy INC | -4.4% | — | 不變 |
| 8 | TLND | Talend SA - Adr | -4.6% | +20.38% | 加碼 |
| 9 | FMC | Fmc CORP | -5.7% | — | 不變 |
| 10 | LEN | Lennar Corp-a | -5.9% | -54.55% | 減碼 |
| 11 | TROX | Tronox Holdings plc | -7.5% | -2.16% | 減碼 |
| 12 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 13 | SBSW | Sibanye Stillwater Limited | — | NEW | 新建倉 |
| 14 | DOORUSD | Masonite International CORP | — | EXIT | 清倉 |
| 15 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | 清倉 |
| 16 | ✓ | Greenlane Holdings INC A | — | NEW | 新建倉 |