CIK: 0001047859
申报总市值
US$7358.5万
| # | 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 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 38.21% | -2.87% | +5.27% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 18.62% | -10.58% | -35.90% | |
| 3 | EPSN | Epsilon Energy LTD | 股票-其他 | 14.27% | -0.79% | -8.33% | |
| 4 | IRIX | Iridex CORP | 股票-其他 | 8.32% | -0.99% | — | |
| 5 | AR | Antero Resources CORP | 股票-能源 | 6.24% | — | — | |
| 6 | UBS | UBS Group AG | 股票-金融 | 6.06% | — | +50.00% | |
| 7 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 3.97% | -6.34% | +44.62% | |
| 8 | ECVT | Ecovyst INC | 股票-其他 | 3.22% | — | -50.00% | |
| 9 | BFS | Saul Centers INC | 股票-其他 | 0.58% | — | — | |
| 10 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.50% | — | — |