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 | 41.02% | -7.38% | -3.95% | |
| 2 | SKY | Champion Homes INC | 股票-循環性消費 | 30.97% | -7.53% | — | |
| 3 | CVE | Cenovus Energy INC | 股票-能源 | 11.37% | +1.10% | +8.76% | |
| 4 | ✓ | Yatra Online INC | 股票-其他 | 5.30% | -0.39% | +0.45% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.60% | — | — | |
| 6 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.81% | — | -30.52% | |
| 7 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 2.02% | — | — | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 1.83% | — | — | |
| 9 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 0.52% | — | -7.94% | |
| 10 | GNSS | Genasys INC | 股票-其他 | 0.28% | — | -12.39% | |
| 11 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.22% | — | — | |
| 12 | ✓ | Kalera Public Limited Co | 股票-其他 | 0.06% | — | -65.10% |