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 | CRH | CRH plc | 股票-原物料 | 12.40% | +1.11% | -0.02% | |
| 2 | CNM | Core & Main Inc-class A | 股票-工業 | 12.06% | +1.78% | +9.79% | |
| 3 | OTEX | Open Text CORP | 股票-其他 | 11.95% | -11.95% | EXIT | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 11.27% | +0.39% | +0.79% | |
| 5 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 9.46% | +0.87% | +2.18% | |
| 6 | QLYS | Qualys INC | 股票-科技 | 9.34% | -0.20% | +9.31% | |
| 7 | ZD | Ziff Davis INC | 股票-其他 | 8.65% | -3.41% | +6.64% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 8.07% | +1.99% | +679.71% | |
| 9 | TFII | Tfi International INC | 股票-其他 | 7.56% | +1.95% | +3.29% | |
| 10 | LGIH | Lgi Homes INC | 股票-其他 | 5.81% | +2.08% | +15.39% | |
| 11 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 3.42% | -0.53% | +28.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +1.9% | +679.71% | 加碼 |
| 2 | TFII | Tfi International INC | +1.4% | +3.29% | 加碼 |
| 3 | QLYS | Qualys INC | +0.9% | +9.31% | 加碼 |
| 4 | CNM | Core & Main Inc-class A | +0.8% | +9.79% | 加碼 |
| 5 | CRH | CRH plc | +0.6% | -0.02% | 減碼 |
| 6 | ZD | Ziff Davis INC | -0.1% | +6.64% | 加碼 |
| 7 | LGIH | Lgi Homes INC | -0.2% | +15.39% | 加碼 |
| 8 | DAVA | Endava Plc- Spon Adr | -0.4% | +28.18% | 加碼 |
| 9 | CIGI | Colliers Intl Gr-subord Vot | -0.5% | +0.79% | 加碼 |
| 10 | OTEX | Open Text CORP | -1.6% | +0.70% | 加碼 |
| 11 | VEEV | Veeva Systems Inc-class A | -2.8% | +2.18% | 加碼 |