CIK: 0001963764
申報總市值
US$3.4億
| # | 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 | EA | Electronic Arts INC | 股票-通訊服務 | 22.69% | -8.09% | EXIT | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 13.81% | -7.28% | EXIT | |
| 3 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 12.30% | -0.29% | +52.10% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工業 | 9.31% | -2.06% | — | |
| 5 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 5.70% | — | — | |
| 6 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 5.40% | — | — | |
| 7 | STAA | Staar Surgical Co | 股票-其他 | 5.33% | — | — | |
| 8 | ✓ | Cyberark Software LTD | 股票-其他 | 3.43% | -3.63% | EXIT | |
| 9 | CSX | Csx CORP | 股票-工業 | 3.00% | — | — | |
| 10 | AL | Air Lease CORP | 股票-其他 | 2.88% | — | — | |
| 11 | ✓ | Merus N V | 股票-其他 | 2.65% | — | — | |
| 12 | CORZ | Core Scientific INC | 股票-科技 | 2.35% | — | — | |
| 13 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 1.91% | -0.74% | EXIT | |
| 14 | HN9 | Hanesbrands INC | 股票-其他 | 1.77% | — | — | |
| 15 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.58% | — | +38.55% | |
| 16 | LWAY | Lifeway Foods INC | 股票-其他 | 1.23% | +0.16% | +9.18% | |
| 17 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.98% | -4.10% | — | |
| 18 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.80% | — | — | |
| 19 | AHL-PD | Aspen Insurance Holdings Limited | 股票-其他 | 0.79% | -1.47% | EXIT | |
| 20 | TASK | Taskus Inc-a | 股票-其他 | 0.78% | — | — | |
| 21 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.47% | -0.03% | — | |
| 22 | INBX | Inhibrx Biosciences INC | 股票-其他 | 0.44% | — | -77.52% | |
| 23 | GU9 | Guess? INC | 股票-其他 | 0.42% | — | -42.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +7.2% | +52.10% | 加碼 |
| 2 | LWAY | Lifeway Foods INC | +0.1% | +9.18% | 加碼 |
| 3 | GU9 | Guess? INC | -1.2% | -42.80% | 減碼 |
| 4 | INBX | Inhibrx Biosciences INC | -1.5% | -77.52% | 減碼 |
| 5 | FYBR | Frontier Communications Pare | -6.4% | -2.47% | 加碼 |
| 6 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 7 | KEL | Kellanova | — | EXIT | 清倉 |
| 8 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 9 | ✓ | Playa Hotels & Resorts NV | — | EXIT | 清倉 |
| 10 | HES | Hess CORP | — | EXIT | 清倉 |
| 11 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建倉 |
| 12 | ARISUSD | Aris Water Solutions Inc-a | — | NEW | 新建倉 |
| 13 | STAA | Staar Surgical Co | — | NEW | 新建倉 |
| 14 | HEESEUR | H&e Equipment Services INC | — | EXIT | 清倉 |
| 15 | APY1EUR | Championx CORP | — | EXIT | 清倉 |
| 16 | ✓ | Cyberark Software LTD | — | NEW | 新建倉 |
| 17 | CSX | Csx CORP | — | NEW | 新建倉 |
| 18 | AL | Air Lease CORP | — | NEW | 新建倉 |
| 19 | CMRXEUR | Chimerix INC | — | EXIT | 清倉 |
| 20 | ✓ | Merus N V | — | NEW | 新建倉 |
| 21 | CORZ | Core Scientific INC | — | NEW | 新建倉 |
| 22 | GLIBK | Liberty Capital Corp-cl C | — | NEW | 新建倉 |
| 23 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 24 | AZEK | Azek Co Inc/the | — | EXIT | 清倉 |
| 25 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 26 | 07WA | Mr Cooper Group INC | — | EXIT | 清倉 |
| 27 | WBD | Warner Bros Discovery INC | — | NEW | 新建倉 |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | 清倉 |
| 29 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 30 | KDP | Keurig Dr Pepper INC | — | NEW | 新建倉 |
| 31 | AHL-PD | Aspen Insurance Holdings Limited | — | NEW | 新建倉 |
| 32 | TASK | Taskus Inc-a | — | NEW | 新建倉 |
| 33 | ✓ | Beacon Roofing Supply INC | — | EXIT | 清倉 |
| 34 | USO | United States Oil Fund, LP | — | EXIT | 清倉 |
| 35 | SNPS | Synopsys INC | — | EXIT | 清倉 |
| 36 | BB3 | Brookline Bancorp INC | — | EXIT | 清倉 |
| 37 | SWTXUSD | Springworks Therapeutics INC | — | EXIT | 清倉 |
| 38 | RDFN | Redfin CORP | — | EXIT | 清倉 |
| 39 | RKT | Rocket Cos Inc-class A | — | NEW | 新建倉 |
| 40 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 41 | ✓ | Azek Co INC | — | EXIT | 清倉 |