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 | QLYS | Qualys INC | 股票-科技 | 12.42% | -0.20% | -0.17% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 10.49% | +1.99% | — | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 9.90% | +0.39% | -0.18% | |
| 4 | OTEX | Open Text CORP | 股票-其他 | 8.45% | -11.95% | EXIT | |
| 5 | ELV | Elevance Health INC | 股票-医疗保健 | 8.20% | — | -38.39% | |
| 6 | ZD | Ziff Davis INC | 股票-其他 | 7.93% | -3.41% | +17.23% | |
| 7 | LGIH | Lgi Homes INC | 股票-其他 | 7.51% | +2.08% | +37.75% | |
| 8 | ARKO | Arko CORP | 股票-其他 | 7.20% | — | +1.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.12% | — | — | |
| 10 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 7.02% | -0.53% | -4.49% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 6.88% | — | — | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 6.88% | — | -0.11% |