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 | 46.55% | -7.38% | — | |
| 2 | SKY | Champion Homes INC | 股票-周期性消费 | 35.43% | -7.53% | — | |
| 3 | CVE | Cenovus Energy INC | 股票-能源 | 6.68% | +1.10% | — | |
| 4 | ✓ | Yatra Online INC | 股票-其他 | 4.53% | -0.39% | — | |
| 5 | UPWK | Upwork INC | 股票-其他 | 2.88% | — | — | |
| 6 | IE | Ivanhoe Electric INC / US | 股票-其他 | 2.18% | — | +40.58% | |
| 7 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.91% | — | — | |
| 8 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.34% | — | -3.46% | |
| 9 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 0.25% | — | -9.14% | |
| 10 | GNSS | Genasys INC | 股票-其他 | 0.23% | — | +19.10% | |
| 11 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.01% | — | — |