CIK: 0001698060
申報總市值
US$18.0億
| # | 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 | CACC | Credit Acceptance CORP | 股票-其他 | 21.40% | +0.73% | +46.65% | |
| 2 | ✓ | Ituran Location And Control Lt | 股票-其他 | 17.54% | — | +23.14% | |
| 3 | CERNCHF | Cerner CORP | 股票-其他 | 15.10% | — | — | |
| 4 | PLUS | Eplus INC | 股票-其他 | 14.86% | — | -7.68% | |
| 5 | RMR | Rmr Group Inc/the - A | 股票-其他 | 13.57% | — | -0.92% | |
| 6 | NTES | Netease Inc-adr | 股票-通訊服務 | 7.83% | — | +24.06% | |
| 7 | ODFL | Old Dominion Freight Line | 股票-工業 | 7.01% | — | +4.26% | |
| 8 | CLMB | Climb Global Solutions INC | 股票-其他 | 1.60% | — | -9.28% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | — | -9.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +1.1% | +24.06% | 加碼 |
| 2 | ✓ | Ituran Location And Control Lt | +0.4% | +23.14% | 加碼 |
| 3 | MSFT | Microsoft CORP | -0.5% | -9.36% | 減碼 |
| 4 | CLMB | Climb Global Solutions INC | -0.9% | -9.28% | 減碼 |
| 5 | CACC | Credit Acceptance CORP | -1% | +46.65% | 加碼 |
| 6 | RMR | Rmr Group Inc/the - A | -1.8% | -0.92% | 減碼 |
| 7 | ODFL | Old Dominion Freight Line | -2.5% | +4.26% | 加碼 |
| 8 | PLUS | Eplus INC | -4.4% | -7.68% | 減碼 |
| 9 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 10 | MCK | Mckesson CORP | — | EXIT | 清倉 |