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 | 40.91% | -7.38% | — | |
| 2 | SKY | Champion Homes INC | 股票-周期性消费 | 35.62% | -7.53% | — | |
| 3 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 5.46% | — | +0.91% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.14% | — | — | |
| 5 | ✓ | Yatra Online INC | 股票-其他 | 4.57% | -0.39% | — | |
| 6 | ✓ | Mimecast LTD | 股票-其他 | 3.12% | — | — | |
| 7 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 2.95% | — | +34.23% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 1.45% | — | — | |
| 9 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.76% | — | — | |
| 10 | ✓ | Stryve Foods Class A | 股票-其他 | 0.03% | — | — |