CIK: 0001755622
申報總市值
US$2.0億
| # | 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 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 9.93% | — | -12.50% | |
| 2 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 9.83% | — | -40.96% | |
| 3 | RILY | Brc Group Holdings INC | 股票-其他 | 8.63% | — | +61.54% | |
| 4 | CYH | Community Health Systems INC | 股票-其他 | 6.62% | — | -17.30% | |
| 5 | TROX | Tronox Holdings plc | 股票-其他 | 5.22% | +1.05% | +25.33% | |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 4.43% | — | +5.31% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.34% | — | — | |
| 8 | COTY | Coty Inc-cl A | 股票-其他 | 4.13% | — | +6.25% | |
| 9 | FLNC | Fluence Energy INC | 股票-其他 | 4.11% | — | — | |
| 10 | OGN | Organon & Co | 股票-醫療保健 | 3.80% | — | -30.75% | |
| 11 | TUP | Tupperware Brands CORP | 股票-其他 | 3.76% | — | -39.54% | |
| 12 | FYBR | Frontier Communications Pare | 股票-其他 | 3.68% | — | +14.89% | |
| 13 | GLW | Corning INC | 股票-科技 | 3.53% | — | — | |
| 14 | CBT | Cabot CORP | 股票-原物料 | 3.12% | — | +130.77% | |
| 15 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 2.88% | — | +8.77% | |
| 16 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.79% | — | -48.08% | |
| 17 | ✓ | Contextlogic INC | 股票-其他 | 2.66% | — | -9.76% | |
| 18 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 2.63% | — | +45.24% | |
| 19 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.70% | — | -33.33% | |
| 20 | PTB | Potbelly CORP | 股票-其他 | 1.65% | — | +2.40% | |
| 21 | SD | Sandridge Energy INC | 股票-其他 | 1.62% | — | -1.47% | |
| 22 | ROKU | Roku INC | 股票-通訊服務 | 1.58% | — | — | |
| 23 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.49% | +1.05% | NEW | |
| 24 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.37% | — | — | |
| 25 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 1.06% | — | — | |
| 26 | EAFEUR | Graftech International LTD | 股票-其他 | 1.04% | — | +2.70% | |
| 27 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.68% | — | — | |
| 28 | ROOTGBP | Root Inc/oh -class A | 股票-其他 | 0.65% | — | -78.05% | |
| 29 | MGIEUR | Moneygram International INC | 股票-其他 | 0.46% | — | -37.50% | |
| 30 | WW6 | Ww International INC | 股票-其他 | 0.37% | — | — | |
| 31 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.24% | -1.72% | EXIT |