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 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 33.03% | -10.58% | +4.00% | |
| 2 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 18.72% | -2.87% | — | |
| 3 | EPSN | Epsilon Energy LTD | 股票-其他 | 12.33% | -0.79% | — | |
| 4 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 10.88% | -0.53% | EXIT | |
| 5 | NPKI | Npk International INC | 股票-其他 | 5.79% | -2.47% | +466.67% | |
| 6 | FNV | Franco-nevada CORP | 股票-原材料 | 5.54% | — | -57.14% | |
| 7 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 5.33% | -6.34% | +16.55% | |
| 8 | IRIX | Iridex CORP | 股票-其他 | 2.32% | -0.99% | — | |
| 9 | ✓ | Akoya Biosciences INC | 股票-其他 | 2.19% | — | -16.23% | |
| 10 | CDNA | Caredx INC | 股票-其他 | 2.08% | -2.80% | — | |
| 11 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.09% | — | — | |
| 12 | QTRX | Quanterix CORP | 股票-其他 | 0.38% | -0.33% | EXIT | |
| 13 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 2 | NVGS | Navigator Holdings Ltd. | — | NEW | 新建仓 |
| 3 | EPSN | Epsilon Energy LTD | — | NEW | 新建仓 |
| 4 | BELFB | Bel Fuse Inc-cl B | — | NEW | 新建仓 |
| 5 | NPKI | Npk International INC | — | NEW | 新建仓 |
| 6 | FNV | Franco-nevada CORP | — | NEW | 新建仓 |
| 7 | DMAC | Diamedica Therapeutics INC | — | NEW | 新建仓 |
| 8 | IRIX | Iridex CORP | — | NEW | 新建仓 |
| 9 | ✓ | Akoya Biosciences INC | — | NEW | 新建仓 |
| 10 | CDNA | Caredx INC | — | NEW | 新建仓 |
| 11 | KSPI | Jsc Kaspi.kz Adr | — | NEW | 新建仓 |
| 12 | QTRX | Quanterix CORP | — | NEW | 新建仓 |
| 13 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |