CIK: 0001385702
申报总市值
US$6.8亿
| # | 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 | SKY | Champion Homes INC | 股票-周期性消费 | 40.51% | -7.53% | -2.07% | |
| 2 | AGYS | Agilysys INC | 股票-其他 | 24.66% | -7.38% | — | |
| 3 | CVE | Cenovus Energy INC | 股票-能源 | 20.34% | +1.10% | +32.87% | |
| 4 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 9.97% | — | — | |
| 5 | ✓ | Yatra Online INC | 股票-其他 | 4.52% | -0.39% | -0.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | +3.3% | +32.87% | 加仓 |
| 2 | ACHNEUR | Achillion Pharmaceuticals | +1.2% | — | 不变 |
| 3 | AGYS | Agilysys INC | +0.1% | — | 不变 |
| 4 | ✓ | Yatra Online INC | -0.4% | -0.26% | 减仓 |
| 5 | SKY | Champion Homes INC | -4.2% | -2.07% | 减仓 |