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 | RKT | Rocket Cos Inc-class A | 股票-金融 | 15.44% | -11.39% | +186.81% | |
| 2 | W | Wayfair Inc- Class A | 股票-循環性消費 | 14.11% | -14.11% | EXIT | |
| 3 | NN | Nextnav INC | 股票-其他 | 12.05% | +0.56% | +37.98% | |
| 4 | GLNG | Golar LNG Limited | 股票-能源 | 11.31% | -3.45% | -3.66% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 11.23% | -11.23% | EXIT | |
| 6 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 5.95% | +0.38% | — | |
| 7 | TFX | Teleflex INC | 股票-醫療保健 | 5.23% | -4.13% | — | |
| 8 | CPNG | Coupang INC | 股票-循環性消費 | 4.94% | -4.94% | EXIT | |
| 9 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 3.69% | -2.37% | -43.85% | |
| 10 | MTZ | Mastec INC | 股票-工業 | 2.31% | -2.31% | EXIT | |
| 11 | SN | SharkNinja, Inc. | 股票-循環性消費 | 2.19% | -2.19% | EXIT | |
| 12 | NEXT | Nextdecade CORP | 股票-其他 | 2.15% | -0.84% | +25.92% | |
| 13 | MBI | Mbia INC | 股票-其他 | 2.02% | -0.56% | +4.51% | |
| 14 | NCNO | Ncino INC | 股票-其他 | 1.90% | -1.90% | EXIT | |
| 15 | OSG | Octave Specialty Group INC | 股票-其他 | 1.62% | -0.96% | +63.10% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.04% | +12.64% | -34.13% | |
| 17 | CART | Maplebear INC | 股票-循環性消費 | 0.96% | +3.47% | -23.29% | |
| 18 | ✓ | Ferroglobe PLC | 股票-其他 | 0.79% | -0.45% | -60.87% | |
| 19 | GEO | Geo Group Inc/the | 股票-其他 | 0.71% | -0.71% | EXIT | |
| 20 | APPN | Appian Corp-a | 股票-其他 | 0.19% | -0.19% | EXIT | |
| 21 | TROX | Tronox Holdings plc | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 22 | JHX | James Hardie Industries plc | 股票-其他 | 0.05% | -0.05% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RKT | Rocket Cos Inc-class A | +11% | +186.81% | 加碼 |
| 2 | W | Wayfair Inc- Class A | +7.7% | +62.46% | 加碼 |
| 3 | NN | Nextnav INC | +5.8% | +37.98% | 加碼 |
| 4 | WDC | Western Digital CORP | +4.5% | -3.63% | 減碼 |
| 5 | GLNG | Golar LNG Limited | +0.7% | -3.66% | 減碼 |
| 6 | OSG | Octave Specialty Group INC | +0.7% | +63.10% | 加碼 |
| 7 | MBI | Mbia INC | +0.4% | +4.51% | 加碼 |
| 8 | NEXT | Nextdecade CORP | +0.3% | +25.92% | 加碼 |
| 9 | CART | Maplebear INC | +0.1% | -23.29% | 減碼 |
| 10 | LBTYA | Liberty Global Ltd. | -0.3% | -34.13% | 減碼 |
| 11 | TROX | Tronox Holdings plc | -0.3% | -77.94% | 減碼 |
| 12 | ✓ | Ferroglobe PLC | -0.8% | -60.87% | 減碼 |
| 13 | MTZ | Mastec INC | -1.4% | -48.57% | 減碼 |
| 14 | APPN | Appian Corp-a | -2.6% | -95.12% | 減碼 |
| 15 | JHX | James Hardie Industries plc | -2.6% | -98.64% | 減碼 |
| 16 | GEO | Geo Group Inc/the | -2.7% | -77.88% | 減碼 |
| 17 | FND | Floor & Decor Holdings Inc-a | -2.9% | -43.85% | 減碼 |
| 18 | SN | SharkNinja, Inc. | -4.1% | -73.41% | 減碼 |
| 19 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 20 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 21 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建倉 |
| 22 | TFX | Teleflex INC | — | NEW | 新建倉 |
| 23 | CPNG | Coupang INC | — | NEW | 新建倉 |
| 24 | CRS | Carpenter Technology | — | EXIT | 清倉 |
| 25 | HSIC | Henry Schein INC | — | EXIT | 清倉 |
| 26 | AMRZ | Amrize Ltd | — | EXIT | 清倉 |
| 27 | DBRG | Digitalbridge Group INC | — | EXIT | 清倉 |
| 28 | NCNO | Ncino INC | — | NEW | 新建倉 |
| 29 | CC | Chemours Co/the | — | EXIT | 清倉 |
| 30 | DQ | Daqo New Energy Corp-adr | — | EXIT | 清倉 |
| 31 | GPRE | Green Plains INC | — | EXIT | 清倉 |
| 32 | RH | Rh | — | EXIT | 清倉 |
| 33 | ULCC | Frontier Group Holdings INC | — | EXIT | 清倉 |
| 34 | GSAT | Globalstar INC | — | EXIT | 清倉 |
| 35 | FOUR | Shift4 Payments Inc-class A | — | EXIT | 清倉 |
| 36 | DXLG | Destination Xl Group INC | — | EXIT | 清倉 |