CIK: 0001771377
申報總市值
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| # | 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 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 26.73% | — | +24.14% | |
| 2 | GNW | Genworth Financial INC | 股票-金融 | 12.79% | — | +14.06% | |
| 3 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 8.76% | — | +48.85% | |
| 4 | RGNX | Regenxbio INC | 股票-其他 | 5.78% | — | — | |
| 5 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 5.17% | — | — | |
| 6 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 4.83% | — | — | |
| 7 | AGO | Assured Guaranty Ltd. | 股票-金融 | 4.57% | — | — | |
| 8 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 4.19% | — | — | |
| 9 | UAL | United Airlines Holdings INC | 股票-工業 | 4.01% | — | — | |
| 10 | RHP | Ryman Hospitality Properties | 股票-房地產 | 3.28% | — | — | |
| 11 | PRKS | United Parks & Resorts INC | 股票-其他 | 3.05% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.04% | — | — | |
| 13 | RDN | Radian Group INC | 股票-金融 | 2.94% | — | — | |
| 14 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 2.85% | — | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.89% | — | — | |
| 16 | ✓ | Third Pt Reins LTD | 股票-其他 | 1.85% | — | — | |
| 17 | C | Citigroup INC | 股票-金融 | 1.79% | — | — | |
| 18 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.71% | — | — | |
| 19 | WTRHUSD | Waitr Holdings INC | 股票-其他 | 0.67% | — | — | |
| 20 | TROX | Tronox Holdings plc | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FENC | Fennec Pharmaceuticals INC | +1.8% | +48.85% | 加碼 |
| 2 | RHP | Ryman Hospitality Properties | +0.7% | — | 不變 |
| 3 | RGNX | Regenxbio INC | +0.7% | — | 不變 |
| 4 | PRKS | United Parks & Resorts INC | +0.3% | — | 不變 |
| 5 | BOOT | Boot Barn Holdings INC | +0.2% | — | 不變 |
| 6 | SAVEEUR | Spirit Airlines INC | +0.2% | — | 不變 |
| 7 | USFD | US Foods Holding CORP | +0.1% | — | 不變 |
| 8 | AGO | Assured Guaranty Ltd. | 0% | — | 不變 |
| 9 | TROX | Tronox Holdings plc | 0% | — | 不變 |
| 10 | HAN | Hawaiian Holdings INC | -0.1% | — | 不變 |
| 11 | FUN | Six Flags Entertainment Corporation | -0.1% | — | 不變 |
| 12 | ✓ | Third Pt Reins LTD | -0.1% | — | 不變 |
| 13 | RDN | Radian Group INC | -0.1% | — | 不變 |
| 14 | EPD | Enterprise Products Partners | -0.3% | — | 不變 |
| 15 | WFC | Wells Fargo & Co | -0.4% | — | 不變 |
| 16 | UAL | United Airlines Holdings INC | -0.7% | — | 不變 |
| 17 | GNW | Genworth Financial INC | -1.7% | +14.06% | 加碼 |
| 18 | ADVMCHF | Adverum Biotechnologies INC | -3% | +24.14% | 加碼 |
| 19 | C | Citigroup INC | — | NEW | 新建倉 |
| 20 | WTRHUSD | Waitr Holdings INC | — | NEW | 新建倉 |