CIK: 0001595961
申報總市值
US$1751.6萬
| # | 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 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 17.88% | — | — | |
| 2 | VIAV | Viavi Solutions INC | 股票-科技 | 11.74% | -5.30% | +24.16% | |
| 3 | EXTR | Extreme Networks INC | 股票-其他 | 10.92% | — | -20.25% | |
| 4 | SYMCEUR | Symantec CORP | 股票-其他 | 9.00% | — | -22.36% | |
| 5 | SMPL | Simply Good Foods Co/the | 股票-其他 | 8.64% | — | -14.35% | |
| 6 | LOGMEUR | Logmein INC | 股票-其他 | 7.10% | — | -52.56% | |
| 7 | BCBEUR | Primo Water CORP | 股票-其他 | 6.63% | — | +6.28% | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 5.98% | — | +1.45% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.18% | — | -23.26% | |
| 10 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 5.06% | -0.63% | — | |
| 11 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 4.61% | — | — | |
| 12 | JELD | Jeld-wen Holding INC | 股票-其他 | 2.51% | — | -71.83% | |
| 13 | AER | AerCap Holdings N.V. | 股票-工業 | 2.48% | — | -76.80% | |
| 14 | ✓ | 股票-其他 | 2.28% | — | -36.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions INC | +4.3% | +24.16% | 加碼 |
| 2 | SMPL | Simply Good Foods Co/the | +2.6% | -14.35% | 減碼 |
| 3 | BCBEUR | Primo Water CORP | +2.6% | +6.28% | 加碼 |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | +1.5% | +1.45% | 加碼 |
| 5 | EXTR | Extreme Networks INC | +1.5% | -20.25% | 減碼 |
| 6 | CHTR | Charter Communications Inc-a | -0.1% | -23.26% | 減碼 |
| 7 | ✓ | -0.6% | -36.01% | 減碼 | |
| 8 | SYMCEUR | Symantec CORP | -0.8% | -22.36% | 減碼 |
| 9 | JELD | Jeld-wen Holding INC | -3.3% | -71.83% | 減碼 |
| 10 | LOGMEUR | Logmein INC | -3.3% | -52.56% | 減碼 |
| 11 | AER | AerCap Holdings N.V. | -5.1% | -76.80% | 減碼 |
| 12 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 13 | PFGC | Performance Food Group Co | — | EXIT | 清倉 |
| 14 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 15 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 16 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 17 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | 新建倉 |
| 18 | CVSA | Covista INC | — | EXIT | 清倉 |
| 19 | ITRI | Itron INC | — | EXIT | 清倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | HAE | Haemonetics Corp/mass | — | EXIT | 清倉 |
| 22 | AMBP | Ardagh Metal Packaging S.A. | — | EXIT | 清倉 |