Mga Batayang Estadistika
| Nilai Portofolio | $ 292,651,164 |
| Posisi Saat Ini | 25 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CIBRA Capital Ltd telah mengungkapkan total kepemilikan 25 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 292,651,164 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CIBRA Capital Ltd adalah Intra-Cellular Therapies, Inc. (US:ITCI) , Kellanova (US:K) , Berry Global Group, Inc. (US:BERY) , Hess Corporation (US:HES) , and Despegar.com, Corp. (US:DESP) . Posisi baru CIBRA Capital Ltd meliputi: Intra-Cellular Therapies, Inc. (US:ITCI) , Despegar.com, Corp. (US:DESP) , Paragon 28, Inc. (US:FNA) , Spirit AeroSystems Holdings, Inc. (US:SPR) , and Dun & Bradstreet Holdings, Inc. (US:DNB) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.42 | 54.91 | 18.7621 | 18.7621 | |
| 1.34 | 25.18 | 8.6026 | 8.6026 | |
| 0.42 | 29.65 | 10.1309 | 5.6379 | |
| 0.93 | 12.17 | 4.1578 | 4.1578 | |
| 0.35 | 11.99 | 4.0960 | 4.0960 | |
| 0.22 | 20.08 | 6.8614 | 3.9436 | |
| 0.94 | 8.39 | 2.8686 | 2.8686 | |
| 0.73 | 6.23 | 2.1277 | 2.1277 | |
| 0.04 | 5.57 | 1.9021 | 1.9021 | |
| 0.09 | 4.44 | 1.5177 | 1.5177 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.45 | 37.09 | 12.6747 | -7.7624 | |
| 0.31 | 7.03 | 2.4028 | -2.6287 | |
| 0.02 | 2.84 | 0.9716 | -2.3369 | |
| 0.39 | 4.74 | 1.6182 | -1.4545 | |
| 0.59 | 20.98 | 7.1687 | -1.0236 | |
| 0.00 | 0.00 | -0.7146 | ||
| 0.10 | 1.37 | 0.4671 | -0.4536 | |
| 0.00 | 0.00 | -0.3475 | ||
| 0.00 | 0.10 | 0.0336 | -0.3138 | |
| 0.17 | 27.74 | 9.4783 | -0.2832 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-04-28 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ITCI / Intra-Cellular Therapies, Inc. | 0.42 | 54.91 | 18.7621 | 18.7621 | |||||
| K / Kellanova | 0.45 | 21.41 | 37.09 | 23.69 | 12.6747 | -7.7624 | |||
| BERY / Berry Global Group, Inc. | 0.42 | 316.58 | 29.65 | 349.69 | 10.1309 | 5.6379 | |||
| HES / Hess Corporation | 0.17 | 61.26 | 27.74 | 93.66 | 9.4783 | -0.2832 | |||
| DESP / Despegar.com, Corp. | 1.34 | 25.18 | 8.6026 | 8.6026 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0.59 | 68.87 | 20.98 | 74.52 | 7.1687 | -1.0236 | |||
| AMED / Amedisys, Inc. | 0.22 | 359.67 | 20.08 | 369.03 | 6.8614 | 3.9436 | |||
| FNA / Paragon 28, Inc. | 0.93 | 12.17 | 4.1578 | 4.1578 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.35 | 11.99 | 4.0960 | 4.0960 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.94 | 8.39 | 2.8686 | 2.8686 | |||||
| ATSG / Air Transport Services Group, Inc. | 0.31 | -6.71 | 7.03 | -4.77 | 2.4028 | -2.6287 | |||
| CMRX / Chimerix, Inc. | 0.73 | 6.23 | 2.1277 | 2.1277 | |||||
| BECN / Beacon Roofing Supply, Inc. | Put | 0.04 | 5.57 | 1.9021 | 1.9021 | ||||
| AGS / AGS LLC | 0.39 | 0.00 | 4.74 | 5.04 | 1.6182 | -1.4545 | |||
| AZEK / The AZEK Company Inc. | 0.09 | 4.44 | 1.5177 | 1.5177 | |||||
| OMC / Omnicom Group Inc. | 0.04 | 3.66 | 1.2490 | 1.2490 | |||||
| DFS / Discover Financial Services | 0.02 | -40.56 | 2.84 | -41.43 | 0.9716 | -2.3369 | |||
| JNPR / Juniper Networks, Inc. | 0.06 | 133.59 | 2.34 | 125.82 | 0.7979 | 0.0929 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.04 | 1.66 | 0.5661 | 0.5661 | |||||
| EVRI / Everi Holdings Inc. | 0.10 | 0.00 | 1.37 | 1.18 | 0.4671 | -0.4536 | |||
| SGRY / Surgery Partners, Inc. | 0.06 | 1.36 | 0.4635 | 0.4635 | |||||
| RDFN / Redfin Corporation | 0.14 | 1.32 | 0.4517 | 0.4517 | |||||
| HEES / H&E Equipment Services, Inc. | 0.01 | 0.97 | 0.3304 | 0.3304 | |||||
| RNW / ReNew Energy Global Plc | 0.15 | 0.88 | 0.2994 | 0.2994 | |||||
| X / United States Steel Corporation | 0.00 | -84.49 | 0.10 | -80.75 | 0.0336 | -0.3138 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTTR / Matterport, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACI / Albertsons Companies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PSTX / Poseida Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALTM / Arcadium Lithium plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3475 | |||
| JNPR / Juniper Networks, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.7146 | |||
| CVX / Chevron Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SMAR / Smartsheet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVNC / Revance Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZUO / Zuora, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUM / Summit Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
