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 | QLYS | Qualys INC | 股票-科技 | 12.29% | -0.20% | +3.16% | |
| 2 | ELV | Elevance Health INC | 股票-醫療保健 | 11.86% | — | +6.90% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 10.32% | +0.39% | +2.31% | |
| 4 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 9.70% | -0.53% | -0.24% | |
| 5 | OTEX | Open Text CORP | 股票-其他 | 8.29% | -11.95% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.96% | — | +7.90% | |
| 7 | ZD | Ziff Davis INC | 股票-其他 | 7.69% | -3.41% | +6.30% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 7.34% | — | — | |
| 9 | ARKO | Arko CORP | 股票-其他 | 6.95% | — | — | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 6.67% | — | — | |
| 11 | ECHO | Echostar Corp-a | 股票-通訊服務 | 5.56% | — | — | |
| 12 | LGIH | Lgi Homes INC | 股票-其他 | 5.36% | +2.08% | — |