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 | TDW | Tidewater INC | 股票-能源 | 17.94% | +1.10% | -9.79% | |
| 2 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 14.40% | — | -4.56% | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 13.74% | +1.73% | -4.19% | |
| 4 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 11.95% | -4.25% | +16.41% | |
| 5 | JEF | Jefferies Financial Group In | 股票-金融 | 11.32% | -4.45% | +31.93% | |
| 6 | NTR | Nutrien LTD | 股票-原物料 | 10.04% | +2.87% | -36.42% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 9.07% | — | -2.19% | |
| 8 | ✓ | Despegar.com CORP | 股票-其他 | 6.46% | — | +3.31% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.95% | — | -8.30% | |
| 10 | CSWC | Capital Southwest CORP | 股票-其他 | 0.82% | -0.09% | -1.54% | |
| 11 | CSW | Csw Industrials INC | 股票-工業 | 0.71% | -0.21% | -5.92% | |
| 12 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.58% | — | +44.56% | |
| 13 | BN | Brookfield Corporation | 股票-金融 | 0.02% | — | — |