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 | ✓ | Banco Inter SA | 股票-其他 | 22.59% | — | +178.20% | |
| 2 | EHMEF | Goeasy LTD | 股票-其他 | 22.56% | — | — | |
| 3 | ✓ | Bank Norwegian ASA | 股票-其他 | 7.46% | — | — | |
| 4 | GDDFF | Goodfood Market CORP | 股票-其他 | 7.33% | — | +29.26% | |
| 5 | PRCH | Porch Group INC | 股票-其他 | 6.82% | — | -20.00% | |
| 6 | ✓ | Dino Polska SA | 股票-其他 | 6.66% | — | — | |
| 7 | AGNT | Agnt INC | 股票-其他 | 5.13% | — | — | |
| 8 | PPLI | People INC | 股票-通信服务 | 5.10% | — | — | |
| 9 | ✓ | ASA International Group PLC | 股票-其他 | 3.96% | — | — | |
| 10 | ✓ | Jet2 PLC | 股票-其他 | 3.61% | — | — | |
| 11 | CMPR | Cimpress plc | 股票-其他 | 3.58% | — | — | |
| 12 | VMEO* | Vimeo INC | 股票-其他 | 2.63% | — | — | |
| 13 | ✓ | China Sunsine Chemical Holdings LTD | 股票-其他 | 1.81% | — | — | |
| 14 | ✓ | Kindred Group PLC | 股票-其他 | 0.76% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EHMEF | Goeasy LTD | — | EXIT | 清仓 |
| 2 | ✓ | Banco Inter SA | — | EXIT | 清仓 |
| 3 | PRCH | Porch Group INC | — | EXIT | 清仓 |
| 4 | ✓ | — | EXIT | 清仓 | |
| 5 | ✓ | Norwegian Finans Holding ASA | — | EXIT | 清仓 |
| 6 | GDDFF | Goodfood Market CORP | — | EXIT | 清仓 |
| 7 | AGNT | Agnt INC | — | EXIT | 清仓 |
| 8 | ✓ | Dino Polska SA | — | EXIT | 清仓 |
| 9 | ✓ | ASA International Group PLC | — | EXIT | 清仓 |
| 10 | ✓ | Jet2 PLC | — | EXIT | 清仓 |
| 11 | CMPR | Cimpress plc | — | EXIT | 清仓 |
| 12 | ✓ | China Sunsine Chemical Holdings LTD | — | EXIT | 清仓 |