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 | 32.54% | -7.53% | — | |
| 2 | AGYS | Agilysys INC | 股票-其他 | 19.88% | -7.38% | — | |
| 3 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 7.97% | +1.87% | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 7.42% | -7.42% | EXIT | |
| 5 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 6.57% | +0.27% | +15.33% | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 5.20% | +0.71% | — | |
| 7 | COUR | Coursera INC | 股票-其他 | 3.04% | +1.78% | — | |
| 8 | LAB | Standard Biotools INC | 股票-其他 | 2.72% | +0.83% | +21.07% | |
| 9 | 7WH | Udemy INC | 股票-其他 | 2.43% | +0.06% | — | |
| 10 | ✓ | Yatra Online INC | 股票-其他 | 2.38% | -0.39% | — | |
| 11 | ANNX | Annexon INC | 股票-其他 | 1.63% | +2.23% | — | |
| 12 | PESI | Perma-fix Environmental Svcs | 股票-其他 | 1.27% | +0.18% | +12.64% | |
| 13 | CYRX | Cryoport INC | 股票-其他 | 1.27% | +0.47% | +46.58% | |
| 14 | HNST | Honest Co Inc/the | 股票-其他 | 1.00% | +1.07% | — | |
| 15 | CVE | Cenovus Energy INC | 股票-能源 | 1.00% | +1.10% | — | |
| 16 | TALK | Talkspace INC | 股票-其他 | 0.88% | -0.88% | EXIT | |
| 17 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.85% | -0.85% | EXIT | |
| 18 | SMRT | Smartrent INC | 股票-其他 | 0.80% | -0.80% | EXIT | |
| 19 | MITK | Mitek Systems INC | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 20 | VPG | Vishay Precision Group | 股票-其他 | 0.22% | -0.22% | EXIT | |
| 21 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.20% | -0.20% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SUPV | Grupo Supervielle Sa-sp Adr | +2.2% | — | 不變 |
| 2 | SMRT | Smartrent INC | +0.2% | +24.93% | 加碼 |
| 3 | CYRX | Cryoport INC | +0.1% | +46.58% | 加碼 |
| 4 | AUTL | Autolus Therapeutics PLC | +0.1% | +15.33% | 加碼 |
| 5 | PESI | Perma-fix Environmental Svcs | — | +12.64% | 加碼 |
| 6 | ✓ | Yatra Online INC | -0.2% | — | 不變 |
| 7 | LAB | Standard Biotools INC | -0.5% | +21.07% | 加碼 |
| 8 | DAWNGBX | Day One Biopharmaceuticals I | -0.7% | -42.96% | 減碼 |
| 9 | AGYS | Agilysys INC | -4.7% | — | 不變 |
| 10 | SKY | Champion Homes INC | -8.6% | — | 不變 |
| 11 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建倉 |
| 12 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 13 | HSI | Heidrick & Struggles Intl | — | EXIT | 清倉 |
| 14 | PRO | Pros Holdings INC | — | EXIT | 清倉 |
| 15 | COUR | Coursera INC | — | NEW | 新建倉 |
| 16 | 7WH | Udemy INC | — | NEW | 新建倉 |
| 17 | ANNX | Annexon INC | — | NEW | 新建倉 |
| 18 | HNST | Honest Co Inc/the | — | NEW | 新建倉 |
| 19 | CVE | Cenovus Energy INC | — | NEW | 新建倉 |
| 20 | TALK | Talkspace INC | — | NEW | 新建倉 |
| 21 | MITK | Mitek Systems INC | — | NEW | 新建倉 |
| 22 | VPG | Vishay Precision Group | — | NEW | 新建倉 |
| 23 | DAVA | Endava Plc- Spon Adr | — | NEW | 新建倉 |