CIK: 0001719387
申报总市值
US$4.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 9.86% | -0.53% | — | |
| 2 | UPLDEUR | Upland Software INC | 股票-其他 | 9.26% | — | -0.05% | |
| 3 | LGIH | Lgi Homes INC | 股票-其他 | 8.98% | +2.08% | -3.00% | |
| 4 | OTEX | Open Text CORP | 股票-其他 | 8.84% | -11.95% | EXIT | |
| 5 | NOW | Servicenow INC | 股票-科技 | 8.71% | +1.99% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.30% | — | -0.15% | |
| 7 | PFPT | Proofpoint INC | 股票-其他 | 8.25% | — | — | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 8.14% | — | -8.97% | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 7.42% | — | -0.13% | |
| 10 | ECHO | Echostar Corp-a | 股票-通信服务 | 6.67% | — | -0.22% | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 6.10% | +0.39% | +55.08% | |
| 12 | QLYS | Qualys INC | 股票-科技 | 5.29% | -0.20% | +31.47% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 4.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | +2.5% | +55.08% | 加仓 |
| 2 | DAVA | Endava Plc- Spon Adr | +1.8% | — | 不变 |
| 3 | LGIH | Lgi Homes INC | +1.4% | -3.00% | 减仓 |
| 4 | NOW | Servicenow INC | +0.9% | — | 不变 |
| 5 | QLYS | Qualys INC | +0.7% | +31.47% | 加仓 |
| 6 | UPLDEUR | Upland Software INC | +0.1% | -0.05% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.15% | 减仓 |
| 8 | ELV | Elevance Health INC | -0.4% | -0.13% | 减仓 |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.7% | -8.97% | 减仓 |
| 10 | OTEX | Open Text CORP | -0.8% | -0.21% | 减仓 |
| 11 | PFPT | Proofpoint INC | -1.1% | — | 不变 |
| 12 | WDC | Western Digital CORP | -1.3% | — | 不变 |
| 13 | ECHO | Echostar Corp-a | -1.4% | -0.22% | 减仓 |
| 14 | C | Citigroup INC | — | EXIT | 清仓 |