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 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 24.05% | -10.58% | -33.33% | |
| 2 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 13.81% | -2.87% | — | |
| 3 | CDNA | Caredx INC | 股票-其他 | 11.02% | -2.80% | +93.71% | |
| 4 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 10.72% | -6.34% | +34.62% | |
| 5 | AMG | Affiliated Managers Group | 股票-金融 | 9.55% | — | — | |
| 6 | NPKI | Npk International INC | 股票-其他 | 9.08% | -2.47% | -10.00% | |
| 7 | STKL | Sunopta INC | 股票-其他 | 7.84% | +0.80% | — | |
| 8 | EPSN | Epsilon Energy LTD | 股票-其他 | 5.84% | -0.79% | — | |
| 9 | IAUX | I-80 Gold CORP | 股票-其他 | 2.57% | +0.63% | — | |
| 10 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 2.51% | -0.53% | EXIT | |
| 11 | IRIX | Iridex CORP | 股票-其他 | 2.03% | -0.99% | — | |
| 12 | QTRX | Quanterix CORP | 股票-其他 | 0.97% | -0.33% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | +8.9% | +93.71% | 加碼 |
| 2 | DMAC | Diamedica Therapeutics INC | +5.4% | +34.62% | 加碼 |
| 3 | NPKI | Npk International INC | +3.3% | -10.00% | 加碼 |
| 4 | QTRX | Quanterix CORP | +0.6% | — | 加碼 |
| 5 | IRIX | Iridex CORP | -0.3% | — | 不變 |
| 6 | NVGS | Navigator Holdings Ltd. | -4.9% | — | 減碼 |
| 7 | EPSN | Epsilon Energy LTD | -6.5% | — | 減碼 |
| 8 | BELFB | Bel Fuse Inc-cl B | -8.4% | -75.00% | 減碼 |
| 9 | AEM | Agnico Eagle Mines LTD | -9% | -33.33% | 減碼 |
| 10 | AMG | Affiliated Managers Group | — | NEW | 新建倉 |
| 11 | STKL | Sunopta INC | — | NEW | 新建倉 |
| 12 | FNV | Franco-nevada CORP | — | EXIT | 清倉 |
| 13 | IAUX | I-80 Gold CORP | — | NEW | 新建倉 |
| 14 | ✓ | Akoya Biosciences INC | — | EXIT | 清倉 |
| 15 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | 清倉 |
| 16 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |