CIK: 0001825564
申報總市值
US$16.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | 股票-循環性消費 | 32.51% | -5.56% | -36.83% | |
| 2 | CAE | Cae INC | 股票-其他 | 24.32% | -3.99% | -8.12% | |
| 3 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 19.17% | +11.69% | — | |
| 4 | GIL | Gildan Activewear INC | 股票-循環性消費 | 16.54% | -2.16% | — | |
| 5 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 7.46% | +0.02% | +1.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | +0.9% | — | 不變 |
| 2 | DKS | Dick's Sporting Goods INC | -1% | +1.71% | 加碼 |
| 3 | CAE | Cae INC | -2% | -8.12% | 減碼 |
| 4 | SGI | Somnigroup International INC | -17.1% | -36.83% | 減碼 |
| 5 | COO | Cooper Cos Inc/the | — | NEW | 新建倉 |