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 | 24.98% | +0.73% | -0.62% | |
| 2 | ✓ | Ituran Location And Control Lt | 股票-其他 | 16.83% | — | +2.72% | |
| 3 | CERNCHF | Cerner CORP | 股票-其他 | 14.61% | — | -1.15% | |
| 4 | RMR | Rmr Group Inc/the - A | 股票-其他 | 12.07% | — | +5.03% | |
| 5 | PLUS | Eplus INC | 股票-其他 | 10.77% | — | -33.73% | |
| 6 | ODFL | Old Dominion Freight Line | 股票-工業 | 8.23% | — | +6.89% | |
| 7 | NTES | Netease Inc-adr | 股票-通訊服務 | 6.00% | — | +2.36% | |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 5.63% | — | +0.89% | |
| 9 | CLMB | Climb Global Solutions INC | 股票-其他 | 0.89% | — | -3.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ituran Location And Control Lt | +1.9% | +2.72% | 加碼 |
| 2 | ODFL | Old Dominion Freight Line | +1.3% | +6.89% | 加碼 |
| 3 | CACC | Credit Acceptance CORP | +0.8% | -0.62% | 減碼 |
| 4 | RMR | Rmr Group Inc/the - A | +0.7% | +5.03% | 加碼 |
| 5 | CERNCHF | Cerner CORP | +0.2% | -1.15% | 減碼 |
| 6 | TSLA 2.375 03-15-22 | Tesla INC | -0.4% | +0.89% | 加碼 |
| 7 | CLMB | Climb Global Solutions INC | -0.5% | -3.81% | 減碼 |
| 8 | NTES | Netease Inc-adr | -1% | +2.36% | 加碼 |
| 9 | PLUS | Eplus INC | -2.9% | -33.73% | 減碼 |