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 | EHMEF | Goeasy LTD | 股票-其他 | 16.58% | — | -20.00% | |
| 2 | ✓ | Dino Polska SA | 股票-其他 | 10.23% | — | — | |
| 3 | ✓ | 股票-其他 | 10.11% | — | — | ||
| 4 | ✓ | Banco Inter SA | 股票-其他 | 9.83% | — | +0.23% | |
| 5 | AGNT | Agnt INC | 股票-其他 | 8.74% | — | -65.79% | |
| 6 | ✓ | Norwegian Finans Holding ASA | 股票-其他 | 8.65% | — | — | |
| 7 | CACC | Credit Acceptance CORP | 股票-其他 | 7.26% | — | — | |
| 8 | XPO | Xpo INC | 股票-工業 | 7.15% | — | — | |
| 9 | SEIC | Sei Investments Company | 股票-金融 | 6.42% | — | — | |
| 10 | CMPR | Cimpress plc | 股票-其他 | 4.76% | — | — | |
| 11 | ✓ | Jet2 PLC | 股票-其他 | 3.66% | — | — | |
| 12 | ✓ | China Sunsine Chemical Holdings LTD | 股票-其他 | 2.26% | — | +12.64% | |
| 13 | GAIA | Gaia INC | 股票-其他 | 1.44% | — | — | |
| 14 | ✓ | ASA International Group PLC | 股票-其他 | 1.42% | — | — | |
| 15 | ✓ | Banco Inter SA | 股票-其他 | 0.87% | — | — | |
| 16 | ✓ | Huttig Building Products | 股票-其他 | 0.61% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Banco Inter SA | +3.9% | +0.23% | 加碼 |
| 2 | EHMEF | Goeasy LTD | +3.7% | -20.00% | 減碼 |
| 3 | ✓ | Dino Polska SA | +3.5% | — | 不變 |
| 4 | ✓ | Norwegian Finans Holding ASA | +2.5% | — | 不變 |
| 5 | XPO | Xpo INC | +2.2% | — | 不變 |
| 6 | SEIC | Sei Investments Company | +1.1% | — | 不變 |
| 7 | CMPR | Cimpress plc | +1.1% | — | 不變 |
| 8 | ✓ | China Sunsine Chemical Holdings LTD | +0.7% | +12.64% | 加碼 |
| 9 | AGNT | Agnt INC | +0.5% | -65.79% | 減碼 |
| 10 | GAIA | Gaia INC | +0.5% | — | 不變 |
| 11 | CACC | Credit Acceptance CORP | +0.4% | — | 不變 |
| 12 | ✓ | Huttig Building Products | +0.4% | — | 不變 |
| 13 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 14 | ✓ | — | NEW | 新建倉 | |
| 15 | ✓ | Dart Group Plc Shs | — | EXIT | 清倉 |
| 16 | ✓ | Jet2 PLC | — | NEW | 新建倉 |
| 17 | ✓ | ASA International Group PLC | — | NEW | 新建倉 |
| 18 | ✓ | Banco Inter SA | — | NEW | 新建倉 |