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 | 11.23% | -0.53% | — | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 10.52% | +0.39% | -0.97% | |
| 3 | QLYS | Qualys INC | 股票-科技 | 10.51% | -0.20% | -0.75% | |
| 4 | ELV | Elevance Health INC | 股票-医疗保健 | 9.58% | — | -8.29% | |
| 5 | OTEX | Open Text CORP | 股票-其他 | 8.45% | -11.95% | EXIT | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 8.02% | — | +8.74% | |
| 7 | LGIH | Lgi Homes INC | 股票-其他 | 7.76% | +2.08% | -1.43% | |
| 8 | IHS | Ihs Markit LTD | 股票-其他 | 7.67% | — | +0.21% | |
| 9 | ZD | Ziff Davis INC | 股票-其他 | 7.58% | -3.41% | +26.53% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.03% | — | -5.60% | |
| 11 | ARKO | Arko CORP | 股票-其他 | 6.13% | — | +4.67% | |
| 12 | ECHO | Echostar Corp-a | 股票-通信服务 | 5.51% | — | — |