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 | 48.64% | -7.53% | — | |
| 2 | AGYS | Agilysys INC | 股票-其他 | 29.73% | -7.38% | -42.11% | |
| 3 | HSI | Heidrick & Struggles Intl | 股票-其他 | 7.51% | — | +35.19% | |
| 4 | IE | Ivanhoe Electric INC / US | 股票-其他 | 4.00% | — | +21.65% | |
| 5 | ✓ | Yatra Online INC | 股票-其他 | 3.47% | -0.39% | — | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 3.33% | +0.71% | +37.63% | |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 2.95% | — | +153.18% | |
| 8 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.36% | — | — | |
| 9 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.01% | — | — |