CIK: 0001316729
申報總市值
US$1039.5萬
| # | 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 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 57.71% | -28.01% | -0.00% | |
| 2 | ✓ | Tuesday Morning Co New | 股票-其他 | 25.29% | -14.40% | EXIT | |
| 3 | KI2 | Brand House Collective Inc/t | 股票-其他 | 16.96% | +23.12% | — | |
| 4 | ✓ | Ampco-pittsburg CORP | 股票-其他 | 0.04% | -0.05% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOVUSD | Spark Networks Se-adr | +30.6% | -0.00% | 減碼 |
| 2 | ✓ | Ampco-pittsburg CORP | 0% | NEW | 新建倉 |
| 3 | ✓ | Oceanpal INC | -0.2% | EXIT | 清倉 |
| 4 | BSM | Black Stone Minerals LP | -0.4% | EXIT | 清倉 |
| 5 | AXP | American Express Company | -0.5% | EXIT | 清倉 |
| 6 | AXR | Amrep CORP | -1.5% | EXIT | 清倉 |
| 7 | KI2 | Brand House Collective Inc/t | -10.4% | — | 不變 |
| 8 | ✓ | Tuesday Morning Co New | -17.7% | — | 不變 |