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 | 21.65% | — | — | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 13.85% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 13.31% | — | — | |
| 4 | ✓ | Manitowoc Foodservice INC | 股票-其他 | 10.36% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 6.85% | — | — | |
| 6 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 6.18% | — | — | |
| 7 | ✓ | 股票-其他 | 5.82% | — | +37.94% | ||
| 8 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 4.65% | — | +0.11% | |
| 9 | ✓ | Vimpelcom LTD | 股票-其他 | 3.80% | — | — | |
| 10 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 3.05% | — | — | |
| 11 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 1.98% | — | — | |
| 12 | ✓ | Northstar Realty Finance | 股票-其他 | 1.96% | — | — | |
| 13 | OPBUSD | Opus Bank | 股票-其他 | 1.86% | — | -34.07% | |
| 14 | MGIEUR | Moneygram International INC | 股票-其他 | 1.84% | — | — | |
| 15 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 1.73% | — | — | |
| 16 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 1.09% | — | — | |
| 17 | ✓ | Ticc Capital CORP | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Manitowoc Foodservice INC | +2.5% | — | 不變 |
| 2 | WU | Western Union Co | +2% | — | 不變 |
| 3 | ✓ | +1.6% | +37.94% | 加碼 | |
| 4 | ✓ | Keryx Biopharmaceuticals | +0.7% | — | 不變 |
| 5 | BNEDUSD | Barnes & Noble Education INC | +0.6% | +0.11% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.5% | — | 不變 |
| 7 | MGIEUR | Moneygram International INC | +0.4% | — | 不變 |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.4% | — | 不變 |
| 9 | MSFT | Microsoft CORP | +0.3% | — | 不變 |
| 10 | BNED | Barnes & Noble Education, Inc. | +0.1% | — | 不變 |
| 11 | ✓ | Vimpelcom LTD | 0% | — | 不變 |
| 12 | ✓ | Ticc Capital CORP | 0% | — | 不變 |
| 13 | ✓ | Northstar Realty Finance | -0.1% | — | 不變 |
| 14 | ✓ | Global Eagle Acquisition Cor | -0.3% | — | 不變 |
| 15 | OPBUSD | Opus Bank | -0.7% | -34.07% | 減碼 |
| 16 | BEN | Franklin Resources INC | -0.8% | — | 不變 |
| 17 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | ✓ | Och Ziff Cap Mgmt Group | — | NEW | 新建倉 |