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 | 48.45% | -7.53% | -16.67% | |
| 2 | AGYS | Agilysys INC | 股票-其他 | 26.56% | -7.38% | — | |
| 3 | HSI | Heidrick & Struggles Intl | 股票-其他 | 7.92% | — | +0.41% | |
| 4 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 4.38% | — | +45.67% | |
| 5 | ✓ | Yatra Online INC | 股票-其他 | 4.24% | -0.39% | — | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 3.96% | +0.71% | +32.79% | |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 2.66% | — | — | |
| 8 | IE | Ivanhoe Electric INC / US | 股票-其他 | 1.64% | — | -46.68% | |
| 9 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.18% | — | — | |
| 10 | ✓ | Fusion Fuel Green PLC | 股票-其他 | 0.01% | — | — |