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 | 12.87% | -0.20% | +21.65% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 12.50% | +0.39% | -0.01% | |
| 3 | ZD | Ziff Davis INC | 股票-其他 | 12.17% | -3.41% | +16.65% | |
| 4 | CNM | Core & Main Inc-class A | 股票-工業 | 11.00% | +1.78% | +12.76% | |
| 5 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 10.89% | -0.53% | +7.76% | |
| 6 | LGIH | Lgi Homes INC | 股票-其他 | 9.85% | +2.08% | +2.66% | |
| 7 | OTEX | Open Text CORP | 股票-其他 | 9.69% | -11.95% | EXIT | |
| 8 | NOW | Servicenow INC | 股票-科技 | 9.59% | +1.99% | -19.34% | |
| 9 | TFII | Tfi International INC | 股票-其他 | 7.73% | +1.95% | +2.47% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 3.72% | — | -49.00% |