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 | SKY | Champion Homes INC | 股票-循環性消費 | 46.60% | -7.53% | — | |
| 2 | AGYS | Agilysys INC | 股票-其他 | 35.34% | -7.38% | — | |
| 3 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 7.11% | — | +50.61% | |
| 4 | APPS | Digital Turbine INC | 股票-其他 | 4.26% | — | — | |
| 5 | RAH | Societal Cdmo INC | 股票-其他 | 2.80% | — | — | |
| 6 | ✓ | Yatra Online INC | 股票-其他 | 2.47% | -0.39% | -0.65% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 1.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +15.4% | — | 不變 |
| 2 | SKY | Champion Homes INC | +11.6% | — | 不變 |
| 3 | DRTTF | Dirtt Environmental Solution | +1.4% | +50.61% | 加碼 |
| 4 | ✓ | Yatra Online INC | -0.4% | -0.65% | 減碼 |
| 5 | CVE | Cenovus Energy INC | — | EXIT | 清倉 |
| 6 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | 清倉 |
| 7 | CRCMGBP | Care.com INC | — | EXIT | 清倉 |
| 8 | APPS | Digital Turbine INC | — | NEW | 新建倉 |
| 9 | RAH | Societal Cdmo INC | — | NEW | 新建倉 |
| 10 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 11 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |