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 | 41.82% | -7.53% | — | |
| 2 | AGYS | Agilysys INC | 股票-其他 | 37.83% | -7.38% | +72.35% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 11.39% | — | +975.34% | |
| 4 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 4.86% | — | -0.50% | |
| 5 | RAH | Societal Cdmo INC | 股票-其他 | 2.33% | — | +158.61% | |
| 6 | ✓ | Yatra Online INC | 股票-其他 | 1.78% | -0.39% | +89.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +10% | +975.34% | 加碼 |
| 2 | AGYS | Agilysys INC | +2.5% | +72.35% | 加碼 |
| 3 | RAH | Societal Cdmo INC | -0.5% | +158.61% | 加碼 |
| 4 | ✓ | Yatra Online INC | -0.7% | +89.09% | 加碼 |
| 5 | DRTTF | Dirtt Environmental Solution | -2.3% | -0.50% | 減碼 |
| 6 | SKY | Champion Homes INC | -4.8% | — | 不變 |
| 7 | APPS | Digital Turbine INC | — | EXIT | 清倉 |