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 | OTEX | Open Text CORP | 股票-其他 | 9.60% | -11.95% | EXIT | |
| 2 | PFPT | Proofpoint INC | 股票-其他 | 9.35% | — | — | |
| 3 | UPLDEUR | Upland Software INC | 股票-其他 | 9.20% | — | -0.07% | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 8.81% | — | -5.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.66% | — | -0.08% | |
| 6 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 8.11% | -0.53% | +1.18% | |
| 7 | ECHO | Echostar Corp-a | 股票-通訊服務 | 8.09% | — | +3.42% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 7.84% | +1.99% | +16.07% | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 7.83% | — | — | |
| 10 | LGIH | Lgi Homes INC | 股票-其他 | 7.55% | +2.08% | +0.10% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 5.43% | — | — | |
| 12 | QLYS | Qualys INC | 股票-科技 | 4.60% | -0.20% | — | |
| 13 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 3.64% | +0.39% | — | |
| 14 | C | Citigroup INC | 股票-金融 | 1.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | +2.8% | +0.10% | 加碼 |
| 2 | NOW | Servicenow INC | +2% | +16.07% | 加碼 |
| 3 | DAVA | Endava Plc- Spon Adr | +0.8% | +1.18% | 加碼 |
| 4 | UPLDEUR | Upland Software INC | +0.4% | -0.07% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.08% | 減碼 |
| 6 | OTEX | Open Text CORP | -0.1% | +0.04% | 加碼 |
| 7 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | — | 不變 |
| 8 | QLYS | Qualys INC | -0.1% | — | 不變 |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.3% | -5.48% | 減碼 |
| 10 | ELV | Elevance Health INC | -0.5% | — | 不變 |
| 11 | WDC | Western Digital CORP | -0.9% | — | 不變 |
| 12 | PFPT | Proofpoint INC | -1.3% | — | 不變 |
| 13 | ECHO | Echostar Corp-a | -2.9% | +3.42% | 加碼 |
| 14 | C | Citigroup INC | — | NEW | 新建倉 |
| 15 | SRG | Seritage Growth Prop- A | — | EXIT | 清倉 |