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 | 41.10% | -7.53% | -12.50% | |
| 2 | AGYS | Agilysys INC | 股票-其他 | 24.61% | -7.38% | — | |
| 3 | HSI | Heidrick & Struggles Intl | 股票-其他 | 9.29% | — | +0.19% | |
| 4 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 6.52% | +0.27% | +53.45% | |
| 5 | PRO | Pros Holdings INC | 股票-其他 | 4.98% | — | +112.42% | |
| 6 | LAB | Standard Biotools INC | 股票-其他 | 3.18% | +0.83% | +184.63% | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 3.04% | +0.71% | +36.74% | |
| 8 | ✓ | Yatra Online INC | 股票-其他 | 2.62% | -0.39% | — | |
| 9 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 1.57% | -0.85% | EXIT | |
| 10 | PESI | Perma-fix Environmental Svcs | 股票-其他 | 1.27% | +0.18% | +780.66% | |
| 11 | CYRX | Cryoport INC | 股票-其他 | 1.19% | +0.47% | — | |
| 12 | SMRT | Smartrent INC | 股票-其他 | 0.62% | -0.80% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +5.9% | — | 不变 |
| 2 | LAB | Standard Biotools INC | +2.7% | +184.63% | 加仓 |
| 3 | HSI | Heidrick & Struggles Intl | +2% | +0.19% | 加仓 |
| 4 | ✓ | Yatra Online INC | +1% | — | 不变 |
| 5 | SUPV | Grupo Supervielle Sa-sp Adr | -3% | +36.74% | 加仓 |
| 6 | SKY | Champion Homes INC | -15.2% | -12.50% | 不变 |
| 7 | AUTL | Autolus Therapeutics PLC | — | NEW | 新建仓 |
| 8 | PRO | Pros Holdings INC | — | NEW | 新建仓 |
| 9 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 10 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | 清仓 |
| 11 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | 新建仓 |
| 12 | PESI | Perma-fix Environmental Svcs | — | NEW | 新建仓 |
| 13 | CYRX | Cryoport INC | — | NEW | 新建仓 |
| 14 | SMRT | Smartrent INC | — | NEW | 新建仓 |