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 | 28.10% | +0.73% | +6.00% | |
| 2 | ✓ | Ituran Location And Control Lt | 股票-其他 | 15.49% | — | +5.55% | |
| 3 | RMR | Rmr Group Inc/the - A | 股票-其他 | 13.21% | — | +3.11% | |
| 4 | CERNCHF | Cerner CORP | 股票-其他 | 12.68% | — | — | |
| 5 | PLUS | Eplus INC | 股票-其他 | 9.34% | — | +15.99% | |
| 6 | ODFL | Old Dominion Freight Line | 股票-工業 | 9.03% | — | — | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.28% | — | — | |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 4.90% | — | — | |
| 9 | CLMB | Climb Global Solutions INC | 股票-其他 | 0.96% | — | -3.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +3.1% | +6.00% | 加碼 |
| 2 | RMR | Rmr Group Inc/the - A | +1.1% | +3.11% | 加碼 |
| 3 | ODFL | Old Dominion Freight Line | +0.8% | — | 不變 |
| 4 | CLMB | Climb Global Solutions INC | +0.1% | -3.91% | 減碼 |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | -0.7% | — | 不變 |
| 6 | ✓ | Ituran Location And Control Lt | -1.3% | +5.55% | 加碼 |
| 7 | PLUS | Eplus INC | -1.4% | +15.99% | 加碼 |
| 8 | CERNCHF | Cerner CORP | -1.9% | — | 不變 |
| 9 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 10 | NTES | Netease Inc-adr | — | EXIT | 清倉 |