CIK: 0001058811
申報總市值
US$1.4億
| # | 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 | BNED | Barnes & Noble Education INC | 股票-其他 | 72.30% | -2.19% | +1.84% | |
| 2 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 9.45% | -1.36% | — | |
| 3 | MX | Magnachip Semiconductor CORP | 股票-其他 | 6.26% | -0.60% | — | |
| 4 | UEIC | Universal Electronics INC | 股票-其他 | 5.81% | +0.58% | — | |
| 5 | MRAM | Everspin Technologies INC | 股票-其他 | 2.68% | — | — | |
| 6 | XPER | Xperi INC | 股票-其他 | 1.65% | -0.05% | — | |
| 7 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 1.33% | — | — | |
| 8 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.53% | — | — |