CIK: 0001719387
申報總市值
US$4.5億
| # | 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 | ECHO | Echostar Corp-a | 股票-通訊服務 | 11.02% | — | -0.08% | |
| 2 | PFPT | Proofpoint INC | 股票-其他 | 10.64% | — | +20.10% | |
| 3 | OTEX | Open Text CORP | 股票-其他 | 9.72% | -11.95% | EXIT | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 9.14% | — | +6.15% | |
| 5 | UPLDEUR | Upland Software INC | 股票-其他 | 8.76% | — | +16.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.75% | — | -4.38% | |
| 7 | ELV | Elevance Health INC | 股票-醫療保健 | 8.33% | — | +0.73% | |
| 8 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 7.27% | -0.53% | +242.32% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 6.31% | — | +7.88% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 5.89% | +1.99% | — | |
| 11 | LGIH | Lgi Homes INC | 股票-其他 | 4.77% | +2.08% | +33.32% | |
| 12 | QLYS | Qualys INC | 股票-科技 | 4.74% | -0.20% | — | |
| 13 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 3.76% | +0.39% | — | |
| 14 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.89% | — | -31.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DAVA | Endava Plc- Spon Adr | +5.1% | +242.32% | 加碼 |
| 2 | PFPT | Proofpoint INC | +3.1% | +20.10% | 加碼 |
| 3 | UPLDEUR | Upland Software INC | +1.1% | +16.51% | 加碼 |
| 4 | OTEX | Open Text CORP | +0.8% | +5.49% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | -4.38% | 減碼 |
| 6 | LGIH | Lgi Homes INC | +0.5% | +33.32% | 加碼 |
| 7 | ELV | Elevance Health INC | -0.1% | +0.73% | 加碼 |
| 8 | ECHO | Echostar Corp-a | -0.4% | -0.08% | 減碼 |
| 9 | WDC | Western Digital CORP | -0.5% | +7.88% | 加碼 |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | -3.3% | +6.15% | 加碼 |
| 11 | SRG | Seritage Growth Prop- A | -3.5% | -31.08% | 減碼 |
| 12 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 13 | INSTEUR | Instructure INC | — | EXIT | 清倉 |
| 14 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 15 | QLYS | Qualys INC | — | NEW | 新建倉 |
| 16 | EAFEUR | Graftech International LTD | — | EXIT | 清倉 |
| 17 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | 新建倉 |
| 18 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | 清倉 |