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 | WDC | Western Digital CORP | 股票-科技 | 12.22% | — | -8.47% | |
| 2 | OTEX | Open Text CORP | 股票-其他 | 10.36% | -11.95% | EXIT | |
| 3 | LGIH | Lgi Homes INC | 股票-其他 | 10.11% | +2.08% | +3.43% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 9.87% | +0.39% | -1.22% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 9.82% | +1.99% | -1.21% | |
| 6 | ZD | Ziff Davis INC | 股票-其他 | 9.81% | -3.41% | +5.84% | |
| 7 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 8.80% | -0.53% | +28.09% | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 8.26% | — | — | |
| 9 | QLYS | Qualys INC | 股票-科技 | 8.16% | -0.20% | -1.87% | |
| 10 | TFII | Tfi International INC | 股票-其他 | 7.76% | +1.95% | +2.49% | |
| 11 | CNM | Core & Main Inc-class A | 股票-工业 | 4.82% | +1.78% | — |