CIK: 0001569537
申報總市值
US$1.9億
| # | 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 | ✓ | Amaya INC Com | 股票-其他 | 12.65% | — | +27.51% | |
| 2 | FICO | Fair Isaac CORP | 股票-科技 | 10.49% | -0.50% | EXIT | |
| 3 | ✓ | 股票-其他 | 10.48% | — | +24.68% | ||
| 4 | BLDR | Builders Firstsource INC | 股票-工業 | 10.06% | — | +50.05% | |
| 5 | WMS | Advanced Drainage Systems In | 股票-工業 | 7.90% | — | — | |
| 6 | CSTM | Constellium SE | 股票-其他 | 6.56% | — | — | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 5.87% | — | — | |
| 8 | HP5A | Equity Commonwealth | 股票-其他 | 5.26% | — | -37.61% | |
| 9 | ✓ | Ellie Mae INC Com | 股票-其他 | 4.62% | — | — | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.50% | — | — | |
| 11 | ARMK | Aramark | 股票-工業 | 4.18% | — | — | |
| 12 | ✓ | Solarcity CORP | 股票-其他 | 2.78% | — | — | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.56% | — | — | |
| 14 | TRMB | Trimble INC | 股票-科技 | 2.31% | — | -1.01% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.17% | — | — | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 2.15% | — | — | |
| 17 | ✓ | 股票-其他 | 1.65% | — | — | ||
| 18 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.39% | — | -73.78% | |
| 19 | CSW | Csw Industrials INC | 股票-工業 | 1.07% | — | — | |
| 20 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 0.68% | — | — | |
| 21 | ✓ | Asgn | 股票-其他 | 0.67% | — | -87.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +2.4% | +50.05% | 加碼 |
| 2 | ✓ | +1.9% | +24.68% | 加碼 | |
| 3 | TRMB | Trimble INC | +0.5% | -1.01% | 減碼 |
| 4 | FICO | Fair Isaac CORP | -0.5% | -13.97% | 減碼 |
| 5 | ✓ | Amaya INC Com | -1.7% | +27.51% | 加碼 |
| 6 | HP5A | Equity Commonwealth | -3% | -37.61% | 減碼 |
| 7 | ✓ | Asgn | -3.8% | -87.74% | 減碼 |
| 8 | ✓ | Mens Wearhouse INC Com | -13.9% | -73.78% | 減碼 |
| 9 | WMS | Advanced Drainage Systems In | — | NEW | 新建倉 |
| 10 | CSTM | Constellium SE | — | NEW | 新建倉 |
| 11 | ✓ | Homeaway INC | — | EXIT | 清倉 |
| 12 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 13 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 14 | ✓ | Ellie Mae INC Com | — | NEW | 新建倉 |
| 15 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清倉 |
| 16 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 17 | ARMK | Aramark | — | NEW | 新建倉 |
| 18 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 19 | ✓ | Solarcity CORP | — | NEW | 新建倉 |
| 20 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建倉 |
| 21 | ✓ | Ultratech INC Com | — | EXIT | 清倉 |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 23 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 24 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清倉 |
| 25 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | CSWC | Capital Southwest CORP | — | EXIT | 清倉 |
| 28 | CSW | Csw Industrials INC | — | NEW | 新建倉 |
| 29 | RMTIEUR | Rockwell Medical INC | — | NEW | 新建倉 |
| 30 | SUN | Sunoco LP | — | EXIT | 清倉 |