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 | 47.07% | -7.38% | — | |
| 2 | SKY | Champion Homes INC | 股票-周期性消费 | 32.23% | -7.53% | -10.94% | |
| 3 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 6.34% | — | +4.05% | |
| 4 | ✓ | Yatra Online INC | 股票-其他 | 6.32% | -0.39% | — | |
| 5 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 2.39% | — | +16.20% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 1.47% | — | — | |
| 7 | SPWR | SunPower Inc. | 股票-其他 | 1.23% | — | -41.87% | |
| 8 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 1.16% | — | +1.71% | |
| 9 | ✓ | Tufin Software Technologis L | 股票-其他 | 0.99% | — | +223.15% | |
| 10 | RAH | Societal Cdmo INC | 股票-其他 | 0.81% | — | +44.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +4.6% | — | 不变 |
| 2 | SKY | Champion Homes INC | +4.3% | -10.94% | 减仓 |
| 3 | DRTTF | Dirtt Environmental Solution | +0.9% | +4.05% | 加仓 |
| 4 | ✓ | Tufin Software Technologis L | +0.6% | +223.15% | 加仓 |
| 5 | ✓ | Yatra Online INC | +0.4% | — | 不变 |
| 6 | CNQ | Canadian Natural Resources | +0.2% | — | 不变 |
| 7 | RAH | Societal Cdmo INC | +0.2% | +44.01% | 加仓 |
| 8 | ✓ | Fusion Fuel Green PLC | -0.7% | +1.71% | 加仓 |
| 9 | ✓ | Fusion Fuel Green PLC | -0.8% | +16.20% | 加仓 |
| 10 | SPWR | SunPower Inc. | -0.9% | -41.87% | 减仓 |
| 11 | USFD | US Foods Holding CORP | — | EXIT | 清仓 |
| 12 | ADT | Adt INC | — | EXIT | 清仓 |
| 13 | IMMR | Immersion Corporation | — | EXIT | 清仓 |
| 14 | ✓ | Amci Acquisition CORP | — | EXIT | 清仓 |