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 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 11.98% | -0.53% | -0.09% | |
| 2 | OTEX | Open Text CORP | 股票-其他 | 10.03% | -11.95% | EXIT | |
| 3 | ELV | Elevance Health INC | 股票-醫療保健 | 9.40% | — | -0.16% | |
| 4 | LGIH | Lgi Homes INC | 股票-其他 | 9.05% | +2.08% | -8.69% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 8.62% | +0.39% | -0.13% | |
| 6 | UPLDEUR | Upland Software INC | 股票-其他 | 8.60% | — | +0.19% | |
| 7 | QLYS | Qualys INC | 股票-科技 | 8.51% | -0.20% | +39.94% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 8.33% | — | -0.04% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.23% | — | -0.12% | |
| 10 | IHS | Ihs Markit LTD | 股票-其他 | 7.10% | — | +0.75% | |
| 11 | ECHO | Echostar Corp-a | 股票-通訊服務 | 5.58% | — | +0.34% | |
| 12 | ARKO | Arko CORP | 股票-其他 | 5.57% | — | +39.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPLDEUR | Upland Software INC | — | EXIT | 清倉 |
| 2 | LGIH | Lgi Homes INC | — | EXIT | 清倉 |
| 3 | OTEX | Open Text CORP | — | EXIT | 清倉 |
| 4 | DAVA | Endava Plc- Spon Adr | — | EXIT | 清倉 |
| 5 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 6 | PFPT | Proofpoint INC | — | EXIT | 清倉 |
| 7 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 8 | CIGI | Colliers Intl Gr-subord Vot | — | EXIT | 清倉 |
| 9 | QLYS | Qualys INC | — | EXIT | 清倉 |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 11 | IHS | Ihs Markit LTD | — | EXIT | 清倉 |
| 12 | ECHO | Echostar Corp-a | — | EXIT | 清倉 |
| 13 | ARKO | Arko CORP | — | EXIT | 清倉 |