CIK: 0001922318
申報總市值
US$11.4億
| # | 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 | DOLE | Dole plc | 股票-其他 | 50.36% | +2.41% | +0.99% | |
| 2 | GRPN | Groupon INC | 股票-其他 | 16.31% | -1.38% | — | |
| 3 | ARLO | Arlo Technologies INC | 股票-其他 | 8.02% | — | — | |
| 4 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 5.43% | — | — | |
| 5 | TALO | Talos Energy INC | 股票-其他 | 4.81% | — | — | |
| 6 | BUR | Burford Capital Limited | 股票-其他 | 3.38% | — | +21.15% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.65% | — | — | |
| 8 | ORANY | Orange-spon Adr | 股票-其他 | 1.73% | — | — | |
| 9 | INSW | International Seaways, Inc. | 股票-其他 | 1.66% | — | — | |
| 10 | KGC | Kinross Gold CORP | 股票-原物料 | 1.58% | — | — | |
| 11 | CGAU | Centerra Gold INC | 股票-其他 | 1.11% | -0.57% | EXIT | |
| 12 | GSL | Global Ship Lease, Inc. | 股票-其他 | 1.10% | — | — | |
| 13 | DAC | Danaos Corporation | 股票-其他 | 0.65% | — | — | |
| 14 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 15 | CHRD | Chord Energy CORP | 股票-能源 | 0.38% | — | — | |
| 16 | CMRE | Costamare Inc. | 股票-其他 | 0.26% | — | — | |
| 17 | ANGI1EUR | Angi INC | 股票-其他 | 0.14% | — | — |