CIK: 0001105087
申報總市值
US$4060.7萬
| # | 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 | BLDR | Builders Firstsource INC | 股票-工業 | 25.66% | +13.29% | — | |
| 2 | SNBRQ | Sleep Number CORP | 股票-其他 | 24.47% | -14.07% | -10.68% | |
| 3 | GDDY | Godaddy INC - Class A | 股票-科技 | 17.76% | — | -12.20% | |
| 4 | GTM | Zoominfo Technologies INC | 股票-科技 | 8.43% | — | — | |
| 5 | DV | Doubleverify Holdings INC | 股票-其他 | 6.60% | — | +53.62% | |
| 6 | RH | Rh | 股票-循環性消費 | 5.69% | — | -21.33% | |
| 7 | JELD | Jeld-wen Holding INC | 股票-其他 | 4.79% | — | — | |
| 8 | NAVI | Navient CORP | 股票-其他 | 4.40% | — | +151.83% | |
| 9 | GTLB | Gitlab Inc-cl A | 股票-科技 | 2.19% | -1.30% | -48.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GTM | Zoominfo Technologies INC | +8.4% | NEW | 新建倉 |
| 2 | JELD | Jeld-wen Holding INC | +4.8% | NEW | 新建倉 |
| 3 | BLDR | Builders Firstsource INC | +4% | — | 不變 |
| 4 | NAVI | Navient CORP | +2.4% | +151.83% | 加碼 |
| 5 | DV | Doubleverify Holdings INC | +1.9% | +53.62% | 加碼 |
| 6 | RH | Rh | -0.7% | -21.33% | 減碼 |
| 7 | SNBRQ | Sleep Number CORP | -0.8% | -10.68% | 減碼 |
| 8 | GDDY | Godaddy INC - Class A | -1.3% | -12.20% | 減碼 |
| 9 | GTLB | Gitlab Inc-cl A | -2.7% | -48.71% | 減碼 |
| 10 | PGTIUSD | Pgt Innovations INC | -15.9% | EXIT | 清倉 |