CIK: 0001346543
申報總市值
US$2.8億
| # | 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 | IACIEUR | Iac/interactivecorp | 股票-其他 | 21.14% | — | -1.16% | |
| 2 | ✓ | Nikola CORP | 股票-其他 | 10.41% | — | — | |
| 3 | PRGX | Prgx Global INC | 股票-其他 | 5.88% | — | — | |
| 4 | AES | Aes CORP | 股票-公用事業 | 5.36% | — | — | |
| 5 | TPB | Turning Point Brands INC | 股票-其他 | 5.01% | — | +45.26% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.88% | — | +72.22% | |
| 7 | EVAUSD | Enviva Partners LP | 股票-其他 | 4.38% | — | +103.84% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 4.15% | — | +330.46% | |
| 9 | YUM | Yum! Brands INC | 股票-循環性消費 | 3.97% | — | +85.38% | |
| 10 | ZIXI | Zix CORP | 股票-其他 | 3.94% | — | +10.36% | |
| 11 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.82% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.78% | — | — | |
| 13 | ARES | Ares Management CORP - A | 股票-金融 | 3.65% | -1.41% | -42.47% | |
| 14 | GEC | Forest Investments INC | 股票-其他 | 3.45% | — | — | |
| 15 | CPRT | Copart INC | 股票-工業 | 3.34% | — | — | |
| 16 | ACTG | Acacia Research CORP | 股票-其他 | 2.60% | — | — | |
| 17 | MORN | Morningstar INC | 股票-金融 | 2.17% | — | — | |
| 18 | DISH | Dish Network Corp-a | 股票-其他 | 1.92% | — | — | |
| 19 | ANGI1EUR | Angi INC | 股票-其他 | 1.87% | — | — | |
| 20 | ✓ | Intevac INC | 股票-其他 | 0.88% | — | -71.54% | |
| 21 | DMYT-U | Dmy Technology Group INC | 股票-其他 | 0.65% | — | — | |
| 22 | SUN | Sunoco LP | 股票-其他 | 0.60% | — | — | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.40% | +0.54% | — | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.37% | — | — | |
| 25 | ✓ | Jaws Acquisition CORP | 股票-其他 | 0.32% | — | — | |
| 26 | ✓ | Galileo Acquisition CORP | 股票-其他 | 0.31% | — | — | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 0.27% | — | — | |
| 28 | CHPM | Chp Merger Corp-class A | 股票-其他 | 0.26% | — | — | |
| 29 | ✓ | Osprey Technlgy Aquistion Co | 股票-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | +2.1% | +330.46% | 加碼 |
| 2 | EVAUSD | Enviva Partners LP | +0.7% | +103.84% | 加碼 |
| 3 | YUM | Yum! Brands INC | 0% | +85.38% | 加碼 |
| 4 | ARCC | Ares Capital CORP | -0.2% | — | 不變 |
| 5 | EPD | Enterprise Products Partners | -0.3% | — | 不變 |
| 6 | CHTR | Charter Communications Inc-a | -0.8% | +72.22% | 加碼 |
| 7 | ZIXI | Zix CORP | -1.3% | +10.36% | 加碼 |
| 8 | TPB | Turning Point Brands INC | -1.8% | +45.26% | 加碼 |
| 9 | PRGX | Prgx Global INC | -2.3% | — | 不變 |
| 10 | GEC | Forest Investments INC | -3% | — | 不變 |
| 11 | ✓ | Intevac INC | -4.6% | -71.54% | 減碼 |
| 12 | IACIEUR | Iac/interactivecorp | -6.6% | -1.16% | 減碼 |
| 13 | ARES | Ares Management CORP - A | -7.9% | -42.47% | 減碼 |
| 14 | ✓ | Nikola CORP | — | NEW | 新建倉 |
| 15 | AES | Aes CORP | — | NEW | 新建倉 |
| 16 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 17 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 18 | CPRT | Copart INC | — | NEW | 新建倉 |
| 19 | ACTG | Acacia Research CORP | — | NEW | 新建倉 |
| 20 | MORN | Morningstar INC | — | NEW | 新建倉 |
| 21 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 22 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 23 | ANGI1EUR | Angi INC | — | NEW | 新建倉 |
| 24 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 25 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 26 | DMYT-U | Dmy Technology Group INC | — | NEW | 新建倉 |
| 27 | SUN | Sunoco LP | — | NEW | 新建倉 |
| 28 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 29 | ✓ | Jaws Acquisition CORP | — | NEW | 新建倉 |
| 30 | ✓ | Galileo Acquisition CORP | — | NEW | 新建倉 |
| 31 | OSPN | Onespan INC | — | EXIT | 清倉 |
| 32 | CHPM | Chp Merger Corp-class A | — | NEW | 新建倉 |
| 33 | ✓ | Osprey Technlgy Aquistion Co | — | NEW | 新建倉 |
| 34 | ALTG | Alta Equipment Group INC | — | EXIT | 清倉 |
| 35 | ✓ | Oaktree Acquisition CORP | — | EXIT | 清倉 |
| 36 | ✓ | Alta Equipment Group INC | — | EXIT | 清倉 |