CIK: 0001047859
申報總市值
US$7358.5萬
| # | 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 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 19.97% | -2.87% | +7.14% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 19.94% | -10.58% | +18.18% | |
| 3 | URI | United Rentals INC | 股票-工業 | 13.67% | — | — | |
| 4 | CF | Cf Industries Holdings INC | 股票-原物料 | 10.65% | — | — | |
| 5 | EPSN | Epsilon Energy LTD | 股票-其他 | 9.83% | -0.79% | -17.58% | |
| 6 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 8.66% | — | -31.82% | |
| 7 | ECVT | Ecovyst INC | 股票-其他 | 4.69% | — | -20.00% | |
| 8 | IRIX | Iridex CORP | 股票-其他 | 4.44% | -0.99% | -2.15% | |
| 9 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 2.87% | -6.34% | — | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 2.57% | — | -76.92% | |
| 11 | UBS | UBS Group AG | 股票-金融 | 2.07% | — | — | |
| 12 | BFS | Saul Centers INC | 股票-其他 | 0.38% | — | -80.00% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.25% | — | — |