CIK: 0001666737
申報總市值
US$3569.6萬
| # | 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 | ADNT | Adient plc | 股票-其他 | 22.76% | +1.10% | -28.57% | |
| 2 | VOYA | Voya Financial INC | 股票-金融 | 18.54% | +0.64% | -25.00% | |
| 3 | ✓ | Sparton CORP | 股票-其他 | 17.59% | -11.57% | EXIT | |
| 4 | ✓ | Peregrine Pharmaceuticals In | 股票-其他 | 10.49% | -20.61% | EXIT | |
| 5 | TIGR | UP Fintech Holding Limited | 股票-其他 | 8.50% | — | +4.46% | |
| 6 | HDSN | Hudson Technologies INC | 股票-其他 | 7.18% | -3.38% | +185.06% | |
| 7 | BLBD | Blue Bird CORP | 股票-其他 | 7.05% | — | -63.05% | |
| 8 | HILUSD | Hill International INC | 股票-其他 | 5.81% | -1.31% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.08% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | +6.1% | -28.57% | 減碼 |
| 2 | HDSN | Hudson Technologies INC | +5.2% | +185.06% | 加碼 |
| 3 | TIGR | UP Fintech Holding Limited | +3.4% | +4.46% | 加碼 |
| 4 | VOYA | Voya Financial INC | +1.9% | -25.00% | 減碼 |
| 5 | BLBD | Blue Bird CORP | -4.1% | -63.05% | 減碼 |
| 6 | ✓ | Sparton CORP | -5.7% | -44.25% | 減碼 |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |
| 8 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | 清倉 |
| 9 | ✓ | Peregrine Pharmaceuticals In | — | NEW | 新建倉 |
| 10 | HILUSD | Hill International INC | — | NEW | 新建倉 |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 12 | ✓ | Fintech Acquisition CORP | — | EXIT | 清倉 |
| 13 | ✓ | Ari Network Services | — | EXIT | 清倉 |