CIK: 0001358706
申報總市值
US$46.4億
| # | 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 | WU | Western Union Co | 股票-金融 | 33.44% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 15.06% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 11.21% | — | — | |
| 4 | ✓ | Directv | 股票-其他 | 8.86% | — | +100.00% | |
| 5 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 7.27% | — | — | |
| 6 | OPBUSD | Opus Bank | 股票-其他 | 5.21% | — | — | |
| 7 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 4.95% | — | — | |
| 8 | ✓ | 股票-其他 | 4.92% | — | — | ||
| 9 | MGIEUR | Moneygram International INC | 股票-其他 | 2.81% | — | +89.17% | |
| 10 | ✓ | Cst Brands INC | 股票-其他 | 2.59% | — | -70.20% | |
| 11 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 2.52% | — | — | |
| 12 | ✓ | Vimpelcom LTD | 股票-其他 | 1.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WU | Western Union Co | +13.4% | — | 不變 |
| 2 | ✓ | Directv | +5.7% | +100.00% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +3.3% | — | 不變 |
| 4 | MSFT | Microsoft CORP | +3.1% | — | 不變 |
| 5 | BNED | Barnes & Noble Education, Inc. | +2.3% | — | 不變 |
| 6 | OPBUSD | Opus Bank | +1.9% | — | 不變 |
| 7 | MGIEUR | Moneygram International INC | +1.7% | +89.17% | 加碼 |
| 8 | ✓ | +1.6% | — | 不變 | |
| 9 | ✓ | Global Eagle Acquisition Cor | +1.4% | — | 不變 |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.7% | — | 不變 |
| 11 | ✓ | Cst Brands INC | -3.4% | -70.20% | 減碼 |
| 12 | ✓ | — | EXIT | 清倉 | |
| 13 | AIG | American International Group | — | EXIT | 清倉 |
| 14 | RYAM | Rayonier Advanced Materials | — | EXIT | 清倉 |
| 15 | ✓ | Vimpelcom LTD | — | NEW | 新建倉 |
| 16 | JCPCHF | Old Copper Co INC | — | EXIT | 清倉 |