CIK: 0001582090
申報總市值
US$41.5億
| # | 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 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 21.57% | — | -6.00% | |
| 2 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 18.54% | — | — | |
| 3 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 18.43% | — | -5.07% | |
| 4 | OLN | Olin CORP | 股票-原物料 | 15.95% | — | — | |
| 5 | ZEN1EUR | Zendesk INC | 股票-其他 | 5.50% | — | — | |
| 6 | LIVN | LivaNova PLC | 股票-其他 | 3.68% | — | +1.44% | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 3.33% | — | -21.82% | |
| 8 | FLEX | Flex Ltd. | 股票-科技 | 2.77% | — | -29.13% | |
| 9 | ✓ | Momentive Global INC | 股票-其他 | 2.37% | — | — | |
| 10 | POST | Post Holdings INC | 股票-非循環性消費 | 1.60% | — | -37.67% | |
| 11 | CVNA | Carvana Co | 股票-循環性消費 | 1.54% | -0.20% | +36.49% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.37% | — | — | |
| 13 | COMP | Compass INC - Class A | 股票-房地產 | 0.87% | — | — | |
| 14 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 0.87% | — | — | |
| 15 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.68% | — | — | |
| 16 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.63% | — | — | |
| 17 | ARNC1USD | Arconic CORP | 股票-其他 | 0.29% | — | — | |
| 18 | ✓ | Eqrx INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +5.5% | NEW | 新建倉 |
| 2 | ✓ | Momentive Global INC | +2.4% | NEW | 新建倉 |
| 3 | USFD | US Foods Holding CORP | +1.9% | -5.07% | 減碼 |
| 4 | CRM | Salesforce INC | +1.4% | NEW | 新建倉 |
| 5 | COMP | Compass INC - Class A | +0.9% | NEW | 新建倉 |
| 6 | BRBR | Bellring Brands INC | +0.7% | NEW | 新建倉 |
| 7 | OPEN | Opendoor Technologies INC | +0.6% | NEW | 新建倉 |
| 8 | ARNC1USD | Arconic CORP | +0.3% | NEW | 新建倉 |
| 9 | LIVN | LivaNova PLC | +0.1% | +1.44% | 加碼 |
| 10 | ✓ | Eqrx INC | — | — | 不變 |
| 11 | WGSWW | Genedx Holdings CORP | 0% | EXIT | 清倉 |
| 12 | ELAN | Elanco Animal Health INC | -0.1% | — | 不變 |
| 13 | SMFRUSD | Sema4 Holdings CORP | -0.1% | EXIT | 清倉 |
| 14 | ✓ | Empowerment & Inclusion Capi | -0.1% | EXIT | 清倉 |
| 15 | ✓ | Golden Arrow Merger CORP | -0.1% | EXIT | 清倉 |
| 16 | ONL | Orion Properties Inc. | -0.1% | EXIT | 清倉 |
| 17 | PTVEUSD | Pactiv Evergreen INC | -0.1% | — | 不變 |
| 18 | OLN | Olin CORP | -0.2% | — | 不變 |
| 19 | TG7 | Triumph Group INC | -0.4% | EXIT | 清倉 |
| 20 | CVNA | Carvana Co | -0.5% | +36.49% | 加碼 |
| 21 | FLEX | Flex Ltd. | -0.8% | -29.13% | 減碼 |
| 22 | UBER | Uber Technologies INC | -1.3% | -21.82% | 減碼 |
| 23 | PTON | Peloton Interactive Inc-a | -1.4% | EXIT | 清倉 |
| 24 | DENUSD | Denbury INC | -1.4% | EXIT | 清倉 |
| 25 | KBR | Kbr INC | -2.2% | EXIT | 清倉 |
| 26 | POST | Post Holdings INC | -2.3% | -37.67% | 減碼 |
| 27 | IFF | Intl Flavors & Fragrances | -2.7% | -6.00% | 減碼 |