CIK: 0001460629
申报总市值
—
| # | 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 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 17.51% | — | +1.03% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 17.11% | — | +16.27% | |
| 3 | ✓ | Directv | 股票-其他 | 17.11% | — | +17.40% | |
| 4 | CCOI | Cogent Communications Holdin | 股票-其他 | 16.20% | — | +1.28% | |
| 5 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 14.22% | — | +1.28% | |
| 6 | SIRI | Sirius XM Holdings Inc. | 股票-通信服务 | 7.10% | — | +1.44% | |
| 7 | ✓ | Dts INC Com | 股票-其他 | 6.24% | — | — | |
| 8 | ✓ | Ituran Location And Control Lt | 股票-其他 | 1.52% | — | — | |
| 9 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.22% | — | +92.98% | |
| 10 | ✓ | Entropic Communications INC Com | 股票-其他 | 0.22% | — | — | |
| 11 | ✓ | Compuware CORP | 股票-其他 | 0.22% | — | — | |
| 12 | ✓ | Pmc-sierra INC | 股票-其他 | 0.22% | — | — | |
| 13 | ✓ | Emulex CORP | 股票-其他 | 0.21% | — | — | |
| 14 | ✓ | Wet Seal INC | 股票-其他 | 0.21% | — | — | |
| 15 | AGYS | Agilysys INC | 股票-其他 | 0.21% | — | — | |
| 16 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.21% | — | +67.67% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | — | — | |
| 18 | ADT | ADT Inc. | 股票-工业 | 0.19% | — | — | |
| 19 | MSFT | Microsoft Corporation | 股票-科技 | 0.19% | — | +21.43% | |
| 20 | GME | GameStop Corp. | 股票-周期性消费 | 0.19% | — | +21.61% | |
| 21 | LMEUR | Legg Mason INC | 股票-其他 | 0.17% | — | +18.45% | |
| 22 | ✓ | Commonwealth Reit | 股票-其他 | 0.17% | — | +26.53% | |
| 23 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | +16.27% | 加仓 |
| 2 | CCOI | Cogent Communications Holdin | +1.6% | +1.28% | 加仓 |
| 3 | ICLR | ICON Public Limited Company | +1.5% | +1.03% | 加仓 |
| 4 | ✓ | Directv | +1.4% | +17.40% | 加仓 |
| 5 | SIRI | Sirius XM Holdings Inc. | +0.8% | +1.44% | 加仓 |
| 6 | FUN | Six Flags Entertainment Corporation | +0.3% | +1.28% | 加仓 |
| 7 | DSPGEUR | Dsp Group INC | +0.1% | +92.98% | 加仓 |
| 8 | ✓ | Ituran Location And Control Lt | +0.1% | — | 不变 |
| 9 | ✓ | Tessera Technologies INC Com | +0.1% | +67.67% | 加仓 |
| 10 | MSFT | Microsoft Corporation | +0.1% | +21.43% | 加仓 |
| 11 | GME | GameStop Corp. | +0.1% | +21.61% | 加仓 |
| 12 | LMEUR | Legg Mason INC | 0% | +18.45% | 加仓 |
| 13 | ✓ | Commonwealth Reit | 0% | +26.53% | 加仓 |
| 14 | ✓ | Dts INC Com | -0.2% | — | 不变 |
| 15 | RHP | Ryman Hospitality Properties | — | EXIT | 清仓 |
| 16 | CBZ | Cbiz INC | — | EXIT | 清仓 |
| 17 | ✓ | Entropic Communications INC Com | — | NEW | 新建仓 |
| 18 | ✓ | Compuware CORP | — | NEW | 新建仓 |
| 19 | ✓ | Pmc-sierra INC | — | NEW | 新建仓 |
| 20 | ✓ | Emulex CORP | — | NEW | 新建仓 |
| 21 | ✓ | Wet Seal INC | — | NEW | 新建仓 |
| 22 | AGYS | Agilysys INC | — | NEW | 新建仓 |
| 23 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 24 | ADT | ADT Inc. | — | NEW | 新建仓 |
| 25 | ✓ | Brocade Communications Sys I | — | NEW | 新建仓 |
| 26 | EXTR | Extreme Networks INC | — | EXIT | 清仓 |