CIK: 0001742647
申報總市值
US$2.7億
| # | 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 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 17.55% | — | -4.52% | |
| 2 | JEF | Jefferies Financial Group In | 股票-金融 | 15.78% | -4.45% | -6.53% | |
| 3 | NTR | Nutrien LTD | 股票-原物料 | 13.83% | +2.87% | -7.72% | |
| 4 | TDW | Tidewater INC | 股票-能源 | 13.00% | +1.10% | +3.43% | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 11.38% | +1.73% | -1.40% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 9.42% | — | -7.22% | |
| 7 | VIV | Telefonica Brasil-adr | 股票-其他 | 7.99% | — | -12.11% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.88% | -4.25% | -10.80% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.58% | — | +19.01% | |
| 10 | CSW | Csw Industrials INC | 股票-工業 | 1.24% | -0.21% | +1.59% | |
| 11 | CSWC | Capital Southwest CORP | 股票-其他 | 1.12% | -0.09% | +14.98% | |
| 12 | ✓ | Despegar.com CORP | 股票-其他 | 0.86% | — | — | |
| 13 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | +3.9% | +3.43% | 加碼 |
| 2 | JEF | Jefferies Financial Group In | +1.3% | -6.53% | 減碼 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.7% | +19.01% | 加碼 |
| 4 | CSWC | Capital Southwest CORP | +0.3% | +14.98% | 加碼 |
| 5 | CSW | Csw Industrials INC | +0.2% | +1.59% | 加碼 |
| 6 | ✓ | Despegar.com CORP | 0% | — | 不變 |
| 7 | CPA | Copa Holdings, S.A. | — | — | 不變 |
| 8 | NTR | Nutrien LTD | -0.2% | -7.72% | 減碼 |
| 9 | SPB | Spectrum Brands Holdings INC | -0.3% | -4.52% | 減碼 |
| 10 | ARCO | Arcos Dorados Holdings Inc. | -0.6% | -1.40% | 減碼 |
| 11 | WPM | Wheaton Precious Metals CORP | -1.1% | -10.80% | 減碼 |
| 12 | CCJ | Cameco CORP | -1.5% | -7.22% | 減碼 |
| 13 | VIV | Telefonica Brasil-adr | -2.7% | -12.11% | 減碼 |