CIK: 0001563530
申報總市值
US$5780.3萬
| # | 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 | ✓ | 股票-其他 | 73.65% | — | — | ||
| 2 | CALX | Calix INC | 股票-科技 | 9.56% | — | — | |
| 3 | CUTREUR | Cutera INC | 股票-其他 | 6.77% | — | — | |
| 4 | EVH | Evolent Health INC - A | 股票-其他 | 2.90% | — | -53.54% | |
| 5 | RDNT | Radnet INC | 股票-醫療保健 | 2.20% | — | -4.45% | |
| 6 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 1.40% | — | -32.04% | |
| 7 | CRMT | America's Car-mart INC | 股票-其他 | 1.36% | — | -20.01% | |
| 8 | ENVA | Enova International INC | 股票-金融 | 1.34% | — | -23.06% | |
| 9 | ECPG | Encore Capital Group INC | 股票-其他 | 0.42% | — | — | |
| 10 | PRAA | Pra Group INC | 股票-其他 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CALX | Calix INC | +2.5% | — | 不變 |
| 2 | ✓ | +2% | — | 不變 | |
| 3 | CUTREUR | Cutera INC | +0.2% | — | 不變 |
| 4 | AVBC | Avidia Bancorp, Inc. | 0% | -32.04% | 減碼 |
| 5 | RDNT | Radnet INC | 0% | -4.45% | 減碼 |
| 6 | ENVA | Enova International INC | -0.1% | -23.06% | 減碼 |
| 7 | ECPG | Encore Capital Group INC | -0.1% | — | 不變 |
| 8 | PRAA | Pra Group INC | -0.1% | — | 不變 |
| 9 | CRMT | America's Car-mart INC | -0.3% | -20.01% | 減碼 |
| 10 | EVH | Evolent Health INC - A | -3.1% | -53.54% | 減碼 |
| 11 | ZD | Ziff Davis INC | — | EXIT | 清倉 |
| 12 | ONTO | Onto Innovation INC | — | EXIT | 清倉 |