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 | 49.28% | -7.38% | — | |
| 2 | SKY | Champion Homes INC | 股票-周期性消费 | 35.51% | -7.53% | — | |
| 3 | CVE | Cenovus Energy INC | 股票-能源 | 7.38% | +1.10% | -30.52% | |
| 4 | ✓ | Yatra Online INC | 股票-其他 | 4.37% | -0.39% | — | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 1.75% | — | — | |
| 6 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.78% | — | — | |
| 7 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 0.45% | — | -12.16% | |
| 8 | GNSS | Genasys INC | 股票-其他 | 0.24% | — | +0.70% | |
| 9 | IE | Ivanhoe Electric INC / US | 股票-其他 | 0.18% | — | — | |
| 10 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.05% | — | — |