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 | 12.36% | -0.20% | -17.58% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 9.92% | +1.99% | +8.95% | |
| 3 | ZD | Ziff Davis INC | 股票-其他 | 9.50% | -3.41% | +19.30% | |
| 4 | ARKO | Arko CORP | 股票-其他 | 9.05% | — | -0.08% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 9.03% | +0.39% | -0.12% | |
| 6 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 8.40% | -0.53% | +19.76% | |
| 7 | LGIH | Lgi Homes INC | 股票-其他 | 7.93% | +2.08% | +3.16% | |
| 8 | TFII | Tfi International INC | 股票-其他 | 7.25% | +1.95% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.84% | — | +1900.00% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 6.80% | — | -0.15% | |
| 11 | OTEX | Open Text CORP | 股票-其他 | 6.46% | -11.95% | EXIT | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 6.45% | — | +18.11% |