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 | 44.65% | -7.38% | -4.40% | |
| 2 | SKY | Champion Homes INC | 股票-周期性消费 | 31.77% | -7.53% | — | |
| 3 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 7.50% | — | +2.25% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.16% | — | — | |
| 5 | ✓ | Yatra Online INC | 股票-其他 | 5.13% | -0.39% | — | |
| 6 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 2.93% | — | +36.35% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 1.45% | — | — | |
| 8 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.99% | — | — | |
| 9 | RAH | Societal Cdmo INC | 股票-其他 | 0.42% | — | -25.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DRTTF | Dirtt Environmental Solution | +1.2% | +2.25% | 加仓 |
| 2 | ✓ | Fusion Fuel Green PLC | +0.5% | +36.35% | 加仓 |
| 3 | CNQ | Canadian Natural Resources | 0% | — | 不变 |
| 4 | ✓ | Fusion Fuel Green PLC | -0.2% | — | 不变 |
| 5 | RAH | Societal Cdmo INC | -0.4% | -25.32% | 减仓 |
| 6 | SKY | Champion Homes INC | -0.5% | — | 不变 |
| 7 | ✓ | Yatra Online INC | -1.2% | — | 不变 |
| 8 | AGYS | Agilysys INC | -2.4% | -4.40% | 减仓 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 10 | SPWR | SunPower Inc. | — | EXIT | 清仓 |
| 11 | ✓ | Tufin Software Technologis L | — | EXIT | 清仓 |