Syquant Capital Sas — Q2 2021 13F 持股

Name: Syquant Capital Sas — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766392

申報總市值

US$4.5億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HQY	Healthequity INC	股票-醫療保健	12.06%	—	—
2	✓	Rocket Internet Grwt Oprt Co	股票-其他	12.00%	—	—
3	GRA1EUR	Wr Grace & Co	股票-其他	10.93%	—	—
4	✓	Tio Tech A	股票-其他	7.19%	—	—
5	PFPT	Proofpoint INC	股票-其他	5.85%	—	—
6	CLDR	Cloudera INC	股票-其他	5.65%	—	—
7	✓	Luminex CORP	股票-其他	5.03%	—	—
8	FUTU	Futu Holdings Ltd-adr	股票-金融	4.94%	—	—
9	BSMXUSD	Banco Santander Mexico -adr	股票-其他	4.06%	—	—
10	WTW	Willis Towers Watson Public Limited Company	股票-金融	3.89%	—	-84.86%
11	HHR1USD	Headhunter Group Plc-adr	股票-其他	3.56%	—	—
12	AJG	Arthur J Gallagher & Co	股票-金融	3.36%	—	—
13	✓	Climate Real Impact Slutins	股票-其他	2.43%	—	—
14	SPWH	Sportsman's Warehouse Holdin	股票-其他	2.36%	—	—
15	ABCL	Abcellera Biologics INC	股票-其他	1.85%	—	—
16	CMPS	Compass Pathways PLC	股票-其他	1.58%	—	—
17	MSFT	Microsoft CORP	股票-科技	1.36%	—	-4.55%
18	TLND	Talend SA - Adr	股票-其他	1.23%	—	+19.63%
19	AAPL	Apple INC	股票-科技	1.08%	—	-23.26%
20	AMZN	Amazon.com INC	股票-循環性消費	0.82%	—	-36.51%
21	✓	New Vista Acquisition CORP	股票-其他	0.82%	—	-34.69%
22	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.82%	—	-26.32%
23	META	Meta Platforms Inc-class A	股票-通訊服務	0.69%	—	+50.00%
24	NVDA	Nvidia CORP	股票-科技	0.66%	—	+40.82%
25	PYPL	Paypal Holdings INC	股票-金融	0.62%	—	+88.30%
26	FTI	TechnipFMC plc	股票-能源	0.58%	—	—
27	ADBE	Adobe INC	股票-科技	0.53%	—	—
28	CMCSA	Comcast Corp-class A	股票-通訊服務	0.51%	—	+74.42%
29	NFLX	Netflix INC	股票-通訊服務	0.49%	—	+79.07%
30	INTC	Intel CORP	股票-科技	0.48%	—	+100.00%
31	CSCO	Cisco Systems INC	股票-科技	0.48%	—	—
32	AVGO	Broadcom INC	股票-科技	0.43%	—	—
33	TMUS	T-mobile US INC	股票-通訊服務	0.42%	—	—
34	LOGI	Logitech International S.A.	股票-科技	0.26%	—	-4.75%
35	JD	Jd.com Inc-adr	股票-循環性消費	0.25%	—	+4.00%
36	CNH	CNH Industrial N.V.	股票-工業	0.22%	—	—
37	STAA	Staar Surgical Co	股票-其他	0.15%	—	—
38	CCRN	Cross Country Healthcare INC	股票-其他	0.10%	—	—
39	CSSEQ	Chicken Soup For THE Soul En	股票-其他	0.10%	—	—
40	INVE	Identiv INC	股票-其他	0.10%	—	—
41	DB	Deutsche Bank Aktiengesellschaft	股票-金融	0.06%	—	—

本季持股變動

Syquant Capital Sas 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VAREUR	Varian Medical Systems INC	—	EXIT	清倉
2	WORK	Slack Technologies Inc- Cl A	—	EXIT	清倉
3	✓		—	EXIT	清倉
4	CLGX	Corelogic INC	—	EXIT	清倉
5	RP	Realpage INC	—	EXIT	清倉
6	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清倉
7	EGOVEUR	Nic INC	—	EXIT	清倉
8	HMSY	Hms Holdings CORP	—	EXIT	清倉
9	✓	Cardtronics PLC	—	EXIT	清倉
10	PRSP	Perspecta INC	—	EXIT	清倉
11	GWPH	Gw Pharmaceuticals LTD	—	EXIT	清倉
12	CLF	Cleveland-cliffs INC	—	EXIT	清倉
13	GLUU	Glu Mobile INC	—	EXIT	清倉
14	✓	Rocket Internet Grwt Oprt Co	—	EXIT	清倉
15	HQY	Healthequity INC	—	EXIT	清倉
16	NAV	Navistar International CORP	—	EXIT	清倉
17	CUBUSD	Cubic CORP	—	EXIT	清倉
18	0VVB	Paramount Global-class B	—	EXIT	清倉
19	AEGN	Aegion CORP	—	EXIT	清倉
20	AVTR	Avantor INC	—	EXIT	清倉
21	✓	G Squared Ascend I INC	—	EXIT	清倉
22	✓	Climate Real Impact Slutins	—	EXIT	清倉
23	✓	Alpha Capital Acquisition Co	—	EXIT	清倉
24	STAYUSD	Extended Stay America INC	—	EXIT	清倉
25	✓	Smtc CORP	—	EXIT	清倉
26	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
27	WYNN	Wynn Resorts LTD	—	EXIT	清倉
28	AAPL	Apple INC	—	EXIT	清倉
29	✓	New Vista Acquisition CORP	—	EXIT	清倉
30	✓	Catcha Investment CORP	—	EXIT	清倉
31	MSFT	Microsoft CORP	—	EXIT	清倉
32	✓	Broadscale Acquisition CORP	—	EXIT	清倉
33	AMZN	Amazon.com INC	—	EXIT	清倉
34	TME	Tencent Music Entertainm-adr	—	EXIT	清倉
35	TLND	Talend SA - Adr	—	EXIT	清倉
36	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
37	LM05	Liberty Media Corp-liberty-a	—	EXIT	清倉
38	GLOP-PC	GasLog Partners LP	—	EXIT	清倉
39	LIN	Linde plc	—	EXIT	清倉
40	FTCHQ	Farfetch Ltd-class A	—	EXIT	清倉
41	FTI	TechnipFMC plc	—	EXIT	清倉
42	CRHEUR	Crh Medical CORP	—	EXIT	清倉
43	META	Meta Platforms Inc-class A	—	EXIT	清倉
44	JHG	Janus Henderson Group plc	—	EXIT	清倉
45	NVDA	Nvidia CORP	—	EXIT	清倉
46	CMCSA	Comcast Corp-class A	—	EXIT	清倉
47	LOGI	Logitech International S.A.	—	EXIT	清倉
48	MIKUSD	Michaels Cos Inc/the	—	EXIT	清倉
49	INTC	Intel CORP	—	EXIT	清倉
50	PYPL	Paypal Holdings INC	—	EXIT	清倉