CIK: 0001559771
申报总市值
US$3.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 18.64% | — | +44.86% | |
| 2 | ✓ | Jamba INC | 股票-其他 | 17.64% | — | +21.04% | |
| 3 | MED | Medifast INC | 股票-其他 | 16.75% | — | +4.02% | |
| 4 | TRS | Trimas CORP | 股票-其他 | 11.53% | — | +20.42% | |
| 5 | ROVIEUR | Rovi CORP | 股票-其他 | 8.24% | — | — | |
| 6 | ✓ | Rentech INC | 股票-其他 | 8.09% | — | +3.01% | |
| 7 | ✓ | Volcano Corporation | 股票-其他 | 7.34% | — | -76.47% | |
| 8 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 6.18% | — | -3.30% | |
| 9 | ✓ | Uti Worldwide INC | 股票-其他 | 1.41% | — | -7.53% | |
| 10 | ✓ | Parexel Intl CORP | 股票-其他 | 1.26% | — | — | |
| 11 | AWI | Armstrong World Industries | 股票-工业 | 1.19% | — | — | |
| 12 | TEX | Terex CORP | 股票-工业 | 1.16% | — | — | |
| 13 | ✓ | Procera Networks INC Com New | 股票-其他 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corporation | +8% | +44.86% | 加仓 |
| 2 | ✓ | Jamba INC | +5.2% | +21.04% | 加仓 |
| 3 | TRS | Trimas CORP | +4.8% | +20.42% | 加仓 |
| 4 | MED | Medifast INC | +2.5% | +4.02% | 加仓 |
| 5 | ROVIEUR | Rovi CORP | +1.7% | — | 不变 |
| 6 | ✓ | Uti Worldwide INC | +0.2% | -7.53% | 减仓 |
| 7 | ANF | Abercrombie & Fitch Co-cl A | -1.2% | -3.30% | 减仓 |
| 8 | ✓ | Rentech INC | -1.6% | +3.01% | 加仓 |
| 9 | ✓ | Volcano Corporation | -9.5% | -76.47% | 减仓 |
| 10 | ✓ | Oplink Communications INC Com New | — | EXIT | 清仓 |
| 11 | AXP | American Express Company | — | EXIT | 清仓 |
| 12 | ✓ | Parexel Intl CORP | — | NEW | 新建仓 |
| 13 | AWI | Armstrong World Industries | — | NEW | 新建仓 |
| 14 | ICUI | Icu Medical INC | — | EXIT | 清仓 |
| 15 | TEX | Terex CORP | — | NEW | 新建仓 |
| 16 | AVAV | Aerovironment INC | — | EXIT | 清仓 |
| 17 | ✓ | Procera Networks INC Com New | — | NEW | 新建仓 |