CIK: 0001769704
申報總市值
US$1.6億
| # | 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 | FAF | First American Financial | 股票-金融 | 37.22% | -15.62% | — | |
| 2 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 16.45% | -0.19% | — | |
| 3 | PK | Park Hotels & Resorts INC | 股票-房地產 | 11.07% | +0.49% | — | |
| 4 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 10.39% | +6.50% | — | |
| 5 | MTN | Vail Resorts INC | 股票-循環性消費 | 6.08% | +0.02% | — | |
| 6 | OUT | Outfront Media INC | 股票-其他 | 5.26% | -5.26% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.87% | -0.23% | -50.00% | |
| 8 | GRND | Grindr INC | 股票-其他 | 3.49% | +9.91% | — | |
| 9 | AMTB | Amerant Bancorp INC | 股票-其他 | 2.30% | +0.39% | — | |
| 10 | SABR | Sabre CORP | 股票-科技 | 1.33% | -1.33% | EXIT | |
| 11 | ✓ | Procap Acquisition CORP | 股票-其他 | 0.77% | +0.03% | — | |
| 12 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.50% | +0.08% | — | |
| 13 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.27% | +0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OUT | Outfront Media INC | +1.4% | — | 不變 |
| 2 | ICLR | ICON Public Limited Company | +0.8% | — | 不變 |
| 3 | AMTB | Amerant Bancorp INC | +0.1% | — | 不變 |
| 4 | CLDT | Chatham Lodging Trust | 0% | — | 不變 |
| 5 | PEB | Pebblebrook Hotel Trust | 0% | — | 不變 |
| 6 | ✓ | Procap Acquisition CORP | 0% | — | 不變 |
| 7 | PK | Park Hotels & Resorts INC | -0.2% | — | 不變 |
| 8 | FAF | First American Financial | -0.3% | — | 不變 |
| 9 | SABR | Sabre CORP | -0.4% | — | 不變 |
| 10 | MTN | Vail Resorts INC | -0.5% | — | 不變 |
| 11 | PFGC | Performance Food Group Co | -1.9% | — | 不變 |
| 12 | GOOGL | Alphabet Inc-cl A | -2.4% | -50.00% | 減碼 |
| 13 | GRND | Grindr INC | — | NEW | 新建倉 |