CIK: 0001385702
申報總市值
US$6.8億
| # | 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 | AGYS | Agilysys INC | 股票-其他 | 66.43% | -7.38% | — | |
| 2 | LPX | Louisiana-pacific CORP | 股票-工業 | 16.11% | — | +38.37% | |
| 3 | MAS | Masco CORP | 股票-工業 | 6.33% | — | -59.44% | |
| 4 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 6.00% | — | — | |
| 5 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 3.00% | — | — | |
| 6 | BLD | Topbuild CORP | 股票-工業 | 2.13% | — | — | |
| 7 | FSV | FirstService Corporation | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +6.7% | — | 不變 |
| 2 | LPX | Louisiana-pacific CORP | +1% | +38.37% | 加碼 |
| 3 | MAS | Masco CORP | -11.7% | -59.44% | 減碼 |
| 4 | SPNEUSD | Seaspine Holdings CORP | — | NEW | 新建倉 |
| 5 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 6 | ✓ | Ll Flooring Holdings INC | — | NEW | 新建倉 |
| 7 | BLD | Topbuild CORP | — | NEW | 新建倉 |
| 8 | PVG1EUR | Pretium Resources INC | — | EXIT | 清倉 |
| 9 | FSV | FirstService Corporation | — | NEW | 新建倉 |