CIK: 0001406313
申報總市值
US$2.1億
| # | 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 | BCO | Brink's Co/the | 股票-工業 | 12.36% | — | — | |
| 2 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 11.89% | — | +3.74% | |
| 3 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 11.43% | +19.77% | NEW | |
| 4 | HGV | Hilton Grand Vacations INC | 股票-其他 | 10.95% | — | +35.48% | |
| 5 | MMS | Maximus INC | 股票-工業 | 6.01% | — | +1.03% | |
| 6 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 5.85% | — | — | |
| 7 | BCBEUR | Primo Water CORP | 股票-其他 | 5.64% | — | +15.22% | |
| 8 | EBIXEUR | Ebix INC | 股票-其他 | 5.55% | — | — | |
| 9 | MD | Pediatrix Medical Group INC | 股票-其他 | 5.30% | — | +96.87% | |
| 10 | GRPNCHF | Groupon INC | 股票-其他 | 5.08% | — | — | |
| 11 | FUL | H.b. Fuller Co. | 股票-原物料 | 4.81% | — | +15.82% | |
| 12 | ACIW | Aci Worldwide INC | 股票-科技 | 4.13% | — | — | |
| 13 | CBZ | Cbiz INC | 股票-其他 | 4.04% | -8.33% | — | |
| 14 | SPUSD | Sp Plus CORP | 股票-其他 | 2.76% | — | — | |
| 15 | QUOTUSD | Quotient Technology INC | 股票-其他 | 2.56% | — | +0.97% | |
| 16 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 1.64% | — | -49.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | +2.4% | +35.48% | 加碼 |
| 2 | MD | Pediatrix Medical Group INC | +2.2% | +96.87% | 加碼 |
| 3 | ACHC | Acadia Healthcare Co INC | +1% | — | 不變 |
| 4 | AQUAUSD | Evoqua Water Technologies Co | +0.2% | — | 不變 |
| 5 | FUL | H.b. Fuller Co. | +0.1% | +15.82% | 加碼 |
| 6 | QUOTUSD | Quotient Technology INC | 0% | +0.97% | 加碼 |
| 7 | BCO | Brink's Co/the | -0.1% | — | 不變 |
| 8 | ACIW | Aci Worldwide INC | -0.2% | — | 不變 |
| 9 | BCBEUR | Primo Water CORP | -0.2% | +15.22% | 加碼 |
| 10 | MMS | Maximus INC | -0.3% | +1.03% | 加碼 |
| 11 | EBIXEUR | Ebix INC | -0.4% | — | 不變 |
| 12 | GRPNCHF | Groupon INC | -0.4% | — | 不變 |
| 13 | SPUSD | Sp Plus CORP | -0.5% | — | 不變 |
| 14 | CBZ | Cbiz INC | -0.5% | — | 不變 |
| 15 | NXST | Nexstar Media Group INC | -1.5% | +3.74% | 加碼 |
| 16 | ✓ | Health Insurance Innovatio-a | -2% | -49.08% | 減碼 |