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 | NOW | Servicenow INC | 股票-科技 | 12.91% | +1.99% | -1.28% | |
| 2 | LGIH | Lgi Homes INC | 股票-其他 | 11.48% | +2.08% | -1.88% | |
| 3 | QLYS | Qualys INC | 股票-科技 | 10.34% | -0.20% | -0.04% | |
| 4 | OTEX | Open Text CORP | 股票-其他 | 9.78% | -11.95% | EXIT | |
| 5 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 9.43% | -0.53% | +29.14% | |
| 6 | ZD | Ziff Davis INC | 股票-其他 | 9.03% | -3.41% | +0.02% | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 8.69% | +0.39% | — | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 8.63% | — | -1.24% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 7.75% | — | -0.07% | |
| 10 | TFII | Tfi International INC | 股票-其他 | 7.58% | +1.95% | -0.04% | |
| 11 | ARKO | Arko CORP | 股票-其他 | 4.38% | — | +0.08% |