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 | SKY | Champion Homes INC | 股票-周期性消费 | 56.33% | -7.53% | — | |
| 2 | AGYS | Agilysys INC | 股票-其他 | 18.73% | -7.38% | — | |
| 3 | HSI | Heidrick & Struggles Intl | 股票-其他 | 7.26% | — | — | |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 6.05% | +0.71% | — | |
| 5 | CTRA | Coterra Energy INC | 股票-能源 | 5.12% | — | — | |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 4.39% | — | -11.45% | |
| 7 | ✓ | Yatra Online INC | 股票-其他 | 1.61% | -0.39% | — | |
| 8 | LAB | Standard Biotools INC | 股票-其他 | 0.51% | +0.83% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SKY | Champion Homes INC | +24.6% | — | 加仓 |
| 2 | ✓ | Yatra Online INC | -3.5% | — | 加仓 |
| 3 | AGYS | Agilysys INC | -25.9% | — | 减仓 |
| 4 | HSI | Heidrick & Struggles Intl | — | NEW | 新建仓 |
| 5 | DRTTF | Dirtt Environmental Solution | — | EXIT | 清仓 |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | 新建仓 |
| 7 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 9 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | 新建仓 |
| 10 | ✓ | Fusion Fuel Green PLC | — | EXIT | 清仓 |
| 11 | CNQ | Canadian Natural Resources | — | EXIT | 清仓 |
| 12 | ✓ | Fusion Fuel Green PLC | — | EXIT | 清仓 |
| 13 | LAB | Standard Biotools INC | — | NEW | 新建仓 |
| 14 | RAH | Societal Cdmo INC | — | EXIT | 清仓 |