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 | 17.48% | -10.58% | -37.63% | |
| 2 | CDNA | Caredx INC | 股票-其他 | 14.60% | -2.80% | -11.76% | |
| 3 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 14.39% | -6.34% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.69% | -12.69% | EXIT | |
| 5 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 10.74% | -2.87% | -40.00% | |
| 6 | NPKI | Npk International INC | 股票-其他 | 9.85% | -2.47% | -11.11% | |
| 7 | STKL | Sunopta INC | 股票-其他 | 6.28% | +0.80% | +6.67% | |
| 8 | EPSN | Epsilon Energy LTD | 股票-其他 | 6.23% | -0.79% | — | |
| 9 | IAUX | I-80 Gold CORP | 股票-其他 | 4.53% | +0.63% | — | |
| 10 | IRIX | Iridex CORP | 股票-其他 | 2.36% | -0.99% | — | |
| 11 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 12 | QTRX | Quanterix CORP | 股票-其他 | 0.33% | -0.33% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DMAC | Diamedica Therapeutics INC | +3.7% | — | 不變 |
| 2 | CDNA | Caredx INC | +3.6% | -11.76% | 減碼 |
| 3 | IAUX | I-80 Gold CORP | +2% | — | 不變 |
| 4 | NPKI | Npk International INC | +0.8% | -11.11% | 減碼 |
| 5 | EPSN | Epsilon Energy LTD | +0.4% | — | 不變 |
| 6 | IRIX | Iridex CORP | +0.3% | — | 不變 |
| 7 | QTRX | Quanterix CORP | -0.6% | -75.17% | 減碼 |
| 8 | STKL | Sunopta INC | -1.6% | +6.67% | 加碼 |
| 9 | BELFB | Bel Fuse Inc-cl B | -2% | -85.00% | 減碼 |
| 10 | NVGS | Navigator Holdings Ltd. | -3.1% | -40.00% | 減碼 |
| 11 | AEM | Agnico Eagle Mines LTD | -6.6% | -37.63% | 減碼 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 13 | AMG | Affiliated Managers Group | — | EXIT | 清倉 |