CIK: 0001766752
申報總市值
US$1.2億
| # | 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 | IACIEUR | Iac/interactivecorp | 股票-其他 | 33.23% | — | — | |
| 2 | EHMEF | Goeasy LTD | 股票-其他 | 12.93% | — | +26.14% | |
| 3 | AGNT | Agnt INC | 股票-其他 | 8.22% | — | — | |
| 4 | CACC | Credit Acceptance CORP | 股票-其他 | 6.84% | — | +64.93% | |
| 5 | ✓ | Dino Polska SA | 股票-其他 | 6.70% | — | — | |
| 6 | ✓ | Norwegian Finans Holding ASA | 股票-其他 | 6.20% | — | — | |
| 7 | ✓ | Banco Inter SA | 股票-其他 | 5.90% | — | — | |
| 8 | SEIC | Sei Investments Company | 股票-金融 | 5.30% | — | — | |
| 9 | XPO | Xpo INC | 股票-工業 | 4.96% | — | — | |
| 10 | CMPR | Cimpress plc | 股票-其他 | 3.68% | — | +114.29% | |
| 11 | ✓ | Dart Group Plc Shs | 股票-其他 | 3.34% | — | +83.25% | |
| 12 | ✓ | China Sunsine Chemical Holdings LTD | 股票-其他 | 1.54% | — | — | |
| 13 | GAIA | Gaia INC | 股票-其他 | 0.93% | — | +0.12% | |
| 14 | ✓ | Huttig Building Products | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMPR | Cimpress plc | -0.2% | +114.29% | 加碼 |
| 2 | ✓ | Huttig Building Products | -0.2% | — | 不變 |
| 3 | ✓ | Dart Group Plc Shs | -0.6% | +83.25% | 加碼 |
| 4 | CACC | Credit Acceptance CORP | -1.5% | +64.93% | 加碼 |
| 5 | GAIA | Gaia INC | -2.3% | +0.12% | 加碼 |
| 6 | AGNT | Agnt INC | -5.1% | — | 不變 |
| 7 | XPO | Xpo INC | -5.3% | — | 不變 |
| 8 | EHMEF | Goeasy LTD | -8.7% | +26.14% | 加碼 |
| 9 | ✓ | Dino Polska SA | -10.3% | — | 不變 |
| 10 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 11 | ✓ | Norwegian Finans Holding ASA | — | NEW | 新建倉 |
| 12 | ✓ | Banco Inter SA | — | NEW | 新建倉 |
| 13 | SEIC | Sei Investments Company | — | NEW | 新建倉 |
| 14 | CVNA | Carvana Co | — | EXIT | 清倉 |
| 15 | ✓ | China Sunsine Chemical Holdings LTD | — | NEW | 新建倉 |
| 16 | W | Wayfair Inc- Class A | — | EXIT | 清倉 |
| 17 | ✓ | China Sunsine Chem Hldgs Ltd | — | EXIT | 清倉 |