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 | AGYS | Agilysys INC | 股票-其他 | 41.97% | -7.38% | — | |
| 2 | SKY | Champion Homes INC | 股票-周期性消费 | 37.89% | -7.53% | — | |
| 3 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 5.51% | — | +5.52% | |
| 4 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 4.35% | — | — | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 3.21% | — | -62.75% | |
| 6 | ✓ | Yatra Online INC | 股票-其他 | 2.46% | -0.39% | +52.00% | |
| 7 | ✓ | Hl Acquisitions CORP | 股票-其他 | 1.41% | — | — | |
| 8 | SPWR | SunPower Inc. | 股票-其他 | 0.99% | — | — | |
| 9 | ✓ | Hl Acquisitions CORP | 股票-其他 | 0.89% | — | — | |
| 10 | ✓ | Hl Acquisitions CORP | 股票-其他 | 0.69% | — | — | |
| 11 | RAH | Societal Cdmo INC | 股票-其他 | 0.63% | — | -29.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +4.1% | — | 不变 |
| 2 | ✓ | Yatra Online INC | +0.7% | +52.00% | 加仓 |
| 3 | DRTTF | Dirtt Environmental Solution | +0.7% | +5.52% | 加仓 |
| 4 | RAH | Societal Cdmo INC | -1.7% | -29.21% | 减仓 |
| 5 | SKY | Champion Homes INC | -3.9% | — | 不变 |
| 6 | CNQ | Canadian Natural Resources | -8.2% | -62.75% | 减仓 |
| 7 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |
| 8 | ✓ | Hl Acquisitions CORP | — | NEW | 新建仓 |
| 9 | SPWR | SunPower Inc. | — | NEW | 新建仓 |
| 10 | ✓ | Hl Acquisitions CORP | — | NEW | 新建仓 |
| 11 | ✓ | Hl Acquisitions CORP | — | NEW | 新建仓 |