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 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 13.75% | +0.39% | -8.54% | |
| 2 | LGIH | Lgi Homes INC | 股票-其他 | 12.52% | +2.08% | -1.44% | |
| 3 | OTEX | Open Text CORP | 股票-其他 | 10.88% | -11.95% | EXIT | |
| 4 | ELV | Elevance Health INC | 股票-醫療保健 | 10.11% | — | -10.30% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 9.88% | +1.99% | -30.27% | |
| 6 | QLYS | Qualys INC | 股票-科技 | 9.54% | -0.20% | +8.29% | |
| 7 | ZD | Ziff Davis INC | 股票-其他 | 9.20% | -3.41% | -2.34% | |
| 8 | CNM | Core & Main Inc-class A | 股票-工業 | 8.38% | +1.78% | +84.85% | |
| 9 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 8.22% | -0.53% | -1.05% | |
| 10 | TFII | Tfi International INC | 股票-其他 | 7.52% | +1.95% | -9.58% |