CIK: 0001280190
申報總市值
US$1.2億
| # | 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 | GTS | Triple-s Management CORP | 股票-其他 | 40.21% | — | -29.09% | |
| 2 | HPE | Hewlett-Packard Company | 股票-科技 | 17.82% | — | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 17.81% | -0.79% | EXIT | |
| 4 | ✓ | 股票-其他 | 14.47% | — | -1.14% | ||
| 5 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 7.67% | — | -16.54% | |
| 6 | ✓ | Osiris Therapeutics INC New | 股票-其他 | 1.02% | — | — | |
| 7 | MNKD | MannKind Corporation | 股票-其他 | 0.99% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +8.2% | — | 不變 |
| 2 | ✓ | +4.6% | -1.14% | 減碼 | |
| 3 | NXDR | Nextdoor Holdings, Inc. | +3.2% | -16.54% | 減碼 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +2.6% | -20.40% | 減碼 |
| 5 | GTS | Triple-s Management CORP | +1.5% | -29.09% | 減碼 |
| 6 | ✓ | Osiris Therapeutics INC New | +0.3% | — | 不變 |
| 7 | MNKD | MannKind Corporation | +0.2% | — | 不變 |
| 8 | ✓ | — | EXIT | 清倉 | |
| 9 | ✓ | Express Scripts INC | — | EXIT | 清倉 |