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 | 34.99% | -7.53% | — | |
| 2 | AGYS | Agilysys INC | 股票-其他 | 19.97% | -7.38% | -0.42% | |
| 3 | CVE | Cenovus Energy INC | 股票-能源 | 17.96% | +1.10% | -0.46% | |
| 4 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 13.12% | — | -4.14% | |
| 5 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 5.69% | — | — | |
| 6 | CRCMGBP | Care.com INC | 股票-其他 | 4.60% | — | — | |
| 7 | ✓ | Yatra Online INC | 股票-其他 | 2.82% | -0.39% | -0.49% | |
| 8 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.84% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACHNEUR | Achillion Pharmaceuticals | +3.2% | -4.14% | 减仓 |
| 2 | ✓ | Yatra Online INC | -1.7% | -0.49% | 减仓 |
| 3 | CVE | Cenovus Energy INC | -2.4% | -0.46% | 减仓 |
| 4 | AGYS | Agilysys INC | -4.7% | -0.42% | 减仓 |
| 5 | SKY | Champion Homes INC | -5.5% | — | 不变 |
| 6 | DRTTF | Dirtt Environmental Solution | — | NEW | 新建仓 |
| 7 | CRCMGBP | Care.com INC | — | NEW | 新建仓 |
| 8 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |