CIK: 0001607925
申報總市值
US$200.4萬
| # | 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 | NATH | Nathan's Famous INC | 股票-其他 | 47.73% | — | — | |
| 2 | ✓ | Alj Regional Hldgs INC | 股票-其他 | 14.81% | — | — | |
| 3 | MMAC | Mma Capital Holdings INC | 股票-其他 | 12.20% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.85% | — | — | |
| 5 | ✓ | Cyclacel Pharmaceuticals INC | 股票-其他 | 5.75% | — | — | |
| 6 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 5.53% | — | — | |
| 7 | GAIA | Gaia INC | 股票-其他 | 4.28% | — | — | |
| 8 | IESC | Ies Holdings INC | 股票-工業 | 3.86% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMAC | Mma Capital Holdings INC | -5.6% | — | 不變 |
| 2 | ✓ | Alj Regional Hldgs INC | -8.2% | — | 不變 |
| 3 | NATH | Nathan's Famous INC | -11.4% | — | 不變 |
| 4 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 5 | ✓ | Cyclacel Pharmaceuticals INC | — | NEW | 新建倉 |
| 6 | VG1EUR | Vonage Holdings CORP | — | NEW | 新建倉 |
| 7 | GAIA | Gaia INC | — | NEW | 新建倉 |
| 8 | IESC | Ies Holdings INC | — | NEW | 新建倉 |