CIK: 0001706164
申報總市值
US$6.4億
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 9.44% | — | — | |
| 2 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 7.23% | — | — | |
| 3 | TRIP | Tripadvisor INC | 股票-其他 | 7.07% | — | — | |
| 4 | ENOV | Enovis Corporation | 股票-其他 | 6.62% | — | — | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.69% | — | — | |
| 6 | EBIXEUR | Ebix INC | 股票-其他 | 5.39% | — | — | |
| 7 | ✓ | 股票-其他 | 5.29% | — | — | ||
| 8 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 5.24% | — | — | |
| 9 | ✓ | Exergy Xxi Gulf Coast INC | 股票-其他 | 4.48% | — | — | |
| 10 | ✓ | Mattersight CORP | 股票-其他 | 4.07% | — | — | |
| 11 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 3.69% | — | — | |
| 12 | ✓ | 股票-其他 | 3.36% | — | — | ||
| 13 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.18% | — | — | |
| 14 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 3.14% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.14% | — | — | |
| 16 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.99% | — | — | |
| 17 | QTM1EUR | Quantum CORP | 股票-其他 | 2.91% | — | — | |
| 18 | ASUR | Asure Software INC | 股票-其他 | 2.86% | — | — | |
| 19 | ✓ | Key Technology INC | 股票-其他 | 2.68% | — | — | |
| 20 | UPLDEUR | Upland Software INC | 股票-其他 | 1.87% | — | — | |
| 21 | SEACUSD | Seachange International INC | 股票-其他 | 1.86% | — | — | |
| 22 | MODNEUR | Model N INC | 股票-其他 | 1.46% | — | — | |
| 23 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.44% | — | — | |
| 24 | ✓ | Sodastream Intl F | 股票-其他 | 1.24% | — | — | |
| 25 | LPSNUSD | Liveperson INC | 股票-其他 | 1.19% | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.82% | — | — | |
| 27 | MKL | Markel Group INC | 股票-金融 | 0.57% | — | — | |
| 28 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.23% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | — | |
| 30 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.18% | — | — | |
| 31 | EGAN | Egain CORP | 股票-其他 | 0.15% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.13% | — | — | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | 0.13% | — | — | |
| 34 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.07% | — | — | |
| 35 | CARBUSD | Carbonite INC | 股票-其他 | — | — | — |