CIK: 0001061768
申報總市值
US$51.2億
| # | 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 | MU | Micron Technology INC | 股票-科技 | 29.54% | — | — | |
| 2 | VSAT | Viasat INC | 股票-科技 | 19.02% | — | +2.40% | |
| 3 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 15.49% | — | +2.79% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 7.57% | — | — | |
| 5 | ✓ | Idenix Pharmaceuticals INC | 股票-其他 | 7.32% | — | +44.49% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 3.68% | — | -44.12% | |
| 7 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.38% | — | +174.04% | |
| 8 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 2.60% | — | — | |
| 9 | NG | Novagold Resources INC | 股票-其他 | 1.89% | — | — | |
| 10 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 1.75% | — | — | |
| 11 | C | Citigroup Inc. | 股票-金融 | 1.62% | — | — | |
| 12 | ✓ | Rf Microdevices INC | 股票-其他 | 1.25% | — | — | |
| 13 | ✓ | Triquint Semiconductor INC | 股票-其他 | 1.24% | — | — | |
| 14 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 1.24% | — | -4.69% | |
| 15 | ✓ | Syneron Medical LTD | 股票-其他 | 1.20% | — | — | |
| 16 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.45% | — | — | |
| 17 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 18 | ✓ | Novacopper INC | 股票-其他 | 0.16% | — | — | |
| 19 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | 0.14% | — | — | |
| 20 | ALDWUSD | Alon USA Partners LP | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | +1.6% | +174.04% | 加碼 |
| 2 | ✓ | Idenix Pharmaceuticals INC | +1.1% | +44.49% | 加碼 |
| 3 | NG | Novagold Resources INC | +0.3% | — | 不變 |
| 4 | KIN1USD | Kindred Biosciences INC | +0.3% | -4.69% | 減碼 |
| 5 | ALDWUSD | Alon USA Partners LP | 0% | — | 不變 |
| 6 | IMOS | ChipMOS TECHNOLOGIES INC. | 0% | — | 不變 |
| 7 | AVEOEUR | Aveo Pharmaceuticals INC | -0.1% | — | 不變 |
| 8 | ✓ | Novacopper INC | -0.1% | — | 不變 |
| 9 | ✓ | -0.1% | — | 不變 | |
| 10 | ARLP | Alliance Resource Partners, L.P. | -0.1% | — | 不變 |
| 11 | ✓ | Syneron Medical LTD | -0.2% | — | 不變 |
| 12 | C | Citigroup Inc. | -0.3% | — | 不變 |
| 13 | VSAT | Viasat INC | -0.7% | +2.40% | 加碼 |
| 14 | MU | Micron Technology INC | -2.3% | — | 不變 |
| 15 | BP | Bp Plc-spons Adr | -4.1% | -44.12% | 減碼 |
| 16 | TBPH | Theravance Biopharma, Inc. | -4.9% | +2.79% | 加碼 |
| 17 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 18 | ✓ | Keryx Biopharmaceuticals | — | NEW | 新建倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | ✓ | Rf Microdevices INC | — | NEW | 新建倉 |
| 21 | ✓ | Triquint Semiconductor INC | — | NEW | 新建倉 |
| 22 | ROVIEUR | Rovi CORP | — | EXIT | 清倉 |
| 23 | ENZNEUR | Enzon Pharmaceuticals INC | — | EXIT | 清倉 |