CIK: 0001785988
申報總市值
US$10.3億
| # | 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 | KRAUSD | Kraton CORP | 股票-其他 | 11.16% | — | +17.24% | |
| 2 | VISN | Vistance Networks INC | 股票-科技 | 9.69% | — | — | |
| 3 | CNDT | Conduent INC | 股票-其他 | 8.56% | — | +3.48% | |
| 4 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 7.96% | — | +22.59% | |
| 5 | ✓ | Ferroglobe PLC | 股票-其他 | 7.44% | -0.45% | +7.91% | |
| 6 | ODP1 | Odp Corp/the | 股票-其他 | 7.00% | — | +629.06% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 5.30% | — | +240.31% | |
| 8 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 5.20% | — | +13.91% | |
| 9 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 5.08% | — | -23.66% | |
| 10 | MCFEUSD | Mcafee CORP - Class A | 股票-其他 | 5.01% | — | +19.81% | |
| 11 | TROX | Tronox Holdings plc | 股票-其他 | 4.54% | -0.12% | EXIT | |
| 12 | AEO | American Eagle Outfitters | 股票-循環性消費 | 3.88% | — | — | |
| 13 | AER | AerCap Holdings N.V. | 股票-工業 | 3.77% | — | +196.59% | |
| 14 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 3.28% | — | — | |
| 15 | JBI | Janus International Group In | 股票-其他 | 3.15% | — | — | |
| 16 | MBI | Mbia INC | 股票-其他 | 2.90% | -0.56% | +24.12% | |
| 17 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 2.52% | — | — | |
| 18 | ACTG | Acacia Research CORP | 股票-其他 | 1.46% | — | -4.86% | |
| 19 | TTI | Tetra Technologies INC | 股票-其他 | 1.19% | — | — | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 0.49% | — | -87.71% | |
| 21 | TIPT | Tiptree INC | 股票-其他 | 0.18% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | +21.65% | NEW | |
| 23 | BILL | Bill Holdings INC | 股票-科技 | 0.07% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | — | EXIT | 清倉 |
| 2 | CNDT | Conduent INC | — | EXIT | 清倉 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 4 | NCSUSD | Cornerstone Building Brands | — | EXIT | 清倉 |
| 5 | ✓ | Ferroglobe PLC | — | EXIT | 清倉 |
| 6 | PRTY1EUR | Party City Holdco INC | — | EXIT | 清倉 |
| 7 | GM | General Motors Co | — | EXIT | 清倉 |
| 8 | VG1EUR | Vonage Holdings CORP | — | EXIT | 清倉 |
| 9 | TROX | Tronox Holdings plc | — | EXIT | 清倉 |
| 10 | MCFEUSD | Mcafee CORP - Class A | — | EXIT | 清倉 |
| 11 | ✓ | Thoma Bravo Advantage | — | EXIT | 清倉 |
| 12 | 0VVB | Paramount Global-class B | — | EXIT | 清倉 |
| 13 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 14 | MBI | Mbia INC | — | EXIT | 清倉 |
| 15 | SLB | Slb LTD | — | EXIT | 清倉 |
| 16 | JIH | Juniper Industrial Hldgs | — | EXIT | 清倉 |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |
| 18 | ACTG | Acacia Research CORP | — | EXIT | 清倉 |
| 19 | AER | AerCap Holdings N.V. | — | EXIT | 清倉 |
| 20 | VYGR | Voyager Therapeutics INC | — | EXIT | 清倉 |
| 21 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 22 | ODP1 | Odp Corp/the | — | EXIT | 清倉 |
| 23 | PENN | Penn Entertainment INC | — | EXIT | 清倉 |
| 24 | ✓ | Venator Matls PLC | — | EXIT | 清倉 |