CIK: 0001649339
申報總市值
US$13.8億
| # | 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 | GME | Gamestop Corp-class A | 股票-循環性消費 | 27.78% | — | — | |
| 2 | TLRDQ | Tailored Brands INC | 股票-其他 | 21.22% | — | +55.41% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 16.36% | — | -11.11% | |
| 4 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 14.12% | — | +1.75% | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 13.39% | — | — | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 6.70% | — | — | |
| 7 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLRDQ | Tailored Brands INC | +9.8% | +55.41% | 加碼 |
| 2 | SPWH | Sportsman's Warehouse Holdin | +7.7% | +1.75% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +6% | -11.11% | 減碼 |
| 4 | GME | Gamestop Corp-class A | — | NEW | 新建倉 |
| 5 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 6 | CLF | Cleveland-cliffs INC | — | EXIT | 清倉 |
| 7 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 8 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 10 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 12 | GSKYGBP | Greensky Inc-class A | — | EXIT | 清倉 |
| 13 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 14 | ✓ | Nuvectra Corporation Cmn | — | NEW | 新建倉 |