CIK: 0001541996
申報總市值
US$120.1萬
| # | 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 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 27.87% | — | +95.73% | |
| 2 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 19.90% | — | +38.41% | |
| 3 | TEX | Terex CORP | 股票-工業 | 12.80% | -26.58% | EXIT | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 8.72% | -67.92% | EXIT | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 5.70% | -3.48% | EXIT | |
| 6 | ITRI | Itron INC | 股票-科技 | 5.40% | — | +118.84% | |
| 7 | AIR | Aar CORP | 股票-工業 | 4.72% | — | -6.87% | |
| 8 | BID | Sotheby's | 股票-其他 | 3.06% | — | -16.86% | |
| 9 | RYAM | Rayonier Advanced Materials | 股票-其他 | 2.92% | — | +242.58% | |
| 10 | TPHS | Trinity Place Holdings INC | 股票-其他 | 2.43% | — | — | |
| 11 | BLDR | Builders Firstsource INC | 股票-工業 | 1.27% | — | — | |
| 12 | UPBD | Upbound Group INC | 股票-其他 | 1.24% | — | +66.76% | |
| 13 | HZN1USD | Horizon Global CORP | 股票-其他 | 1.01% | — | +18.96% | |
| 14 | ✓ | Fgl Hldgs | 股票-其他 | 0.96% | — | — | |
| 15 | VRTS | Virtus Investment Partners | 股票-其他 | 0.74% | — | — | |
| 16 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.72% | — | — | |
| 17 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.35% | — | — | |
| 18 | ✓ | Fgl Hldgs | 股票-其他 | 0.14% | +97.98% | — | |
| 19 | ✓ | Lindblad Expeditions Hldgs I | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Buffalo Wild Wings INC | +15.9% | +95.73% | 加碼 |
| 2 | DECK | Deckers Outdoor CORP | +4.7% | +38.41% | 加碼 |
| 3 | RYAM | Rayonier Advanced Materials | +2.2% | +242.58% | 加碼 |
| 4 | ITRI | Itron INC | +1.9% | +118.84% | 加碼 |
| 5 | UPBD | Upbound Group INC | +0.3% | +66.76% | 加碼 |
| 6 | BLDR | Builders Firstsource INC | 0% | — | 不變 |
| 7 | ✓ | Lindblad Expeditions Hldgs I | 0% | — | 不變 |
| 8 | RKLB | Rocket Lab Corporation | -0.1% | — | 不變 |
| 9 | LIND | Lindblad Expeditions Holding | -0.1% | — | 不變 |
| 10 | VRTS | Virtus Investment Partners | -0.2% | — | 不變 |
| 11 | HZN1USD | Horizon Global CORP | -0.3% | +18.96% | 加碼 |
| 12 | TPHS | Trinity Place Holdings INC | -0.6% | — | 不變 |
| 13 | BID | Sotheby's | -1% | -16.86% | 減碼 |
| 14 | DXC | Dxc Technology Co | -1.3% | -8.07% | 減碼 |
| 15 | AIR | Aar CORP | -1.3% | -6.87% | 減碼 |
| 16 | TEX | Terex CORP | -2.1% | — | 不變 |
| 17 | IACIEUR | Iac/interactivecorp | -2.6% | -8.12% | 減碼 |
| 18 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 19 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 20 | AVT | Avnet INC | — | EXIT | 清倉 |
| 21 | ✓ | Fgl Hldgs | — | NEW | 新建倉 |
| 22 | ✓ | Cf CORP Shs | — | EXIT | 清倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | ✓ | Cf CORP | — | EXIT | 清倉 |
| 25 | ✓ | Fgl Hldgs | — | NEW | 新建倉 |
| 26 | HMTVUSD | Hemisphere Media Group INC | — | EXIT | 清倉 |