CIK: 0001425934
申報總市值
US$626.7萬
| # | 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 | ✓ | Travelport Worldwide LTD | 股票-其他 | 33.97% | — | — | |
| 2 | ODPEUR | Office Depot INC | 股票-其他 | 16.62% | -43.67% | +22.89% | |
| 3 | JCPCHF | Old Copper Co INC | 股票-其他 | 14.76% | — | +31.55% | |
| 4 | SBH | Sally Beauty Holdings INC | 股票-其他 | 11.04% | — | +14.07% | |
| 5 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 5.59% | — | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 4.32% | — | — | |
| 7 | ABM | Abm Industries INC | 股票-其他 | 3.93% | — | — | |
| 8 | WOO | Foot Locker INC | 股票-其他 | 3.83% | +10.71% | NEW | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 3.27% | +11.52% | NEW | |
| 10 | NSIT | Insight Enterprises INC | 股票-科技 | 2.67% | — | +28.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ODPEUR | Office Depot INC | +4.1% | +22.89% | 加碼 |
| 2 | ✓ | Travelport Worldwide LTD | +1.2% | — | 不變 |
| 3 | NSIT | Insight Enterprises INC | +1% | +28.57% | 加碼 |
| 4 | WOO | Foot Locker INC | +0.2% | — | 不變 |
| 5 | SBH | Sally Beauty Holdings INC | +0.2% | +14.07% | 加碼 |
| 6 | JCPCHF | Old Copper Co INC | -1.1% | +31.55% | 加碼 |
| 7 | ✓ | Web.com Group INC | — | EXIT | 清倉 |
| 8 | PBH | Prestige Consumer Healthcare | — | NEW | 新建倉 |
| 9 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 10 | ABM | Abm Industries INC | — | NEW | 新建倉 |
| 11 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 12 | 2655957D | Premier Inc-class A | — | EXIT | 清倉 |