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 | NOW | Servicenow INC | 股票-科技 | 12.93% | +1.99% | -5.52% | |
| 2 | QLYS | Qualys INC | 股票-科技 | 12.78% | -0.20% | -1.71% | |
| 3 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 12.38% | -0.53% | +11.21% | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 10.86% | — | -1.74% | |
| 5 | OTEX | Open Text CORP | 股票-其他 | 9.08% | -11.95% | EXIT | |
| 6 | ZD | Ziff Davis INC | 股票-其他 | 9.01% | -3.41% | +3.06% | |
| 7 | LGIH | Lgi Homes INC | 股票-其他 | 8.86% | +2.08% | -1.73% | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 8.82% | +0.39% | -1.73% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 8.34% | — | +10.84% | |
| 10 | TFII | Tfi International INC | 股票-其他 | 6.94% | +1.95% | -23.73% |