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 | 12.46% | -0.20% | -0.04% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 12.01% | +0.39% | -0.08% | |
| 3 | CNM | Core & Main Inc-class A | 股票-工业 | 11.24% | +1.78% | -0.04% | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 9.57% | +0.87% | — | |
| 5 | OTEX | Open Text CORP | 股票-其他 | 9.31% | -11.95% | EXIT | |
| 6 | ZD | Ziff Davis INC | 股票-其他 | 9.22% | -3.41% | +1.57% | |
| 7 | CRH | CRH plc | 股票-原材料 | 8.77% | +1.11% | — | |
| 8 | LGIH | Lgi Homes INC | 股票-其他 | 8.24% | +2.08% | +4.40% | |
| 9 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 7.41% | -0.53% | -0.03% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 6.45% | +1.99% | -16.92% | |
| 11 | TFII | Tfi International INC | 股票-其他 | 5.32% | +1.95% | +11.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QLYS | Qualys INC | — | NEW | 新建仓 |
| 2 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | 新建仓 |
| 3 | CNM | Core & Main Inc-class A | — | NEW | 新建仓 |
| 4 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 5 | OTEX | Open Text CORP | — | NEW | 新建仓 |
| 6 | ZD | Ziff Davis INC | — | NEW | 新建仓 |
| 7 | CRH | CRH plc | — | NEW | 新建仓 |
| 8 | LGIH | Lgi Homes INC | — | NEW | 新建仓 |
| 9 | DAVA | Endava Plc- Spon Adr | — | NEW | 新建仓 |
| 10 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 11 | TFII | Tfi International INC | — | NEW | 新建仓 |