CIK: 0001766752
申报总市值
US$1.2亿
| # | 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 | EHMEF | Goeasy LTD | 股票-其他 | 16.98% | — | — | |
| 2 | ✓ | Banco Inter SA | 股票-其他 | 12.37% | — | — | |
| 3 | ✓ | 股票-其他 | 10.58% | — | — | ||
| 4 | ✓ | Dino Polska SA | 股票-其他 | 8.91% | — | — | |
| 5 | ✓ | Norwegian Finans Holding ASA | 股票-其他 | 6.72% | — | — | |
| 6 | ✓ | ASA International Group PLC | 股票-其他 | 6.24% | — | +407.35% | |
| 7 | LPRO | Open Lending CORP | 股票-其他 | 5.86% | — | — | |
| 8 | ✓ | Jet2 PLC | 股票-其他 | 5.46% | — | — | |
| 9 | AGNT | Agnt INC | 股票-其他 | 5.29% | — | -41.58% | |
| 10 | CACC | Credit Acceptance CORP | 股票-其他 | 4.91% | — | — | |
| 11 | SEIC | Sei Investments Company | 股票-金融 | 4.82% | — | — | |
| 12 | GDDFF | Goodfood Market CORP | 股票-其他 | 4.29% | — | — | |
| 13 | CMPR | Cimpress plc | 股票-其他 | 3.68% | — | — | |
| 14 | ✓ | China Sunsine Chemical Holdings LTD | 股票-其他 | 2.25% | — | — | |
| 15 | GAIA | Gaia INC | 股票-其他 | 0.96% | — | — | |
| 16 | ✓ | Huttig Building Products | 股票-其他 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | ASA International Group PLC | +4.8% | +407.35% | 加仓 |
| 2 | ✓ | Banco Inter SA | +2.5% | — | 不变 |
| 3 | ✓ | Jet2 PLC | +1.8% | — | 不变 |
| 4 | ✓ | +0.5% | — | 不变 | |
| 5 | EHMEF | Goeasy LTD | +0.4% | — | 不变 |
| 6 | ✓ | Huttig Building Products | +0.1% | — | 不变 |
| 7 | ✓ | China Sunsine Chemical Holdings LTD | 0% | — | 不变 |
| 8 | GAIA | Gaia INC | -0.5% | — | 不变 |
| 9 | CMPR | Cimpress plc | -1.1% | — | 不变 |
| 10 | ✓ | Dino Polska SA | -1.3% | — | 不变 |
| 11 | SEIC | Sei Investments Company | -1.6% | — | 不变 |
| 12 | ✓ | Norwegian Finans Holding ASA | -1.9% | — | 不变 |
| 13 | CACC | Credit Acceptance CORP | -2.4% | — | 不变 |
| 14 | AGNT | Agnt INC | -3.5% | -41.58% | 减仓 |
| 15 | LPRO | Open Lending CORP | — | NEW | 新建仓 |
| 16 | XPO | Xpo INC | — | EXIT | 清仓 |
| 17 | GDDFF | Goodfood Market CORP | — | NEW | 新建仓 |
| 18 | ✓ | Banco Inter SA | — | EXIT | 清仓 |