CIK: 0001719307
申報總市值
US$1.1億
| # | 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 | T8S | Tesaro INC | 股票-其他 | 34.68% | — | — | |
| 2 | ✓ | Scana CORP New | 股票-其他 | 14.41% | — | — | |
| 3 | ✓ | Apptio INC | 股票-其他 | 9.92% | — | — | |
| 4 | ✓ | Imperva INC | 股票-其他 | 9.52% | — | — | |
| 5 | ✓ | Esterline Technologies CORP | 股票-其他 | 4.84% | — | — | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.22% | — | +134.68% | |
| 7 | ✓ | 股票-其他 | 2.60% | — | — | ||
| 8 | ✓ | Transmontaigne Partners L P | 股票-其他 | 2.46% | — | — | |
| 9 | TRCO | Tribune Media Co - A | 股票-其他 | 2.30% | — | — | |
| 10 | ✓ | Engility Hldgs INC | 股票-其他 | 2.24% | — | — | |
| 11 | RHT1EUR | Red Hat INC | 股票-其他 | 2.07% | — | — | |
| 12 | ✓ | Electro Scientific Inds INC | 股票-其他 | 1.24% | — | — | |
| 13 | ✓ | Athenahealth INC | 股票-其他 | 1.16% | — | — | |
| 14 | ✓ | Pandora Media INC | 股票-其他 | 1.09% | — | +6.07% | |
| 15 | GNW | Genworth Financial INC | 股票-金融 | 0.95% | — | — | |
| 16 | ✓ | Bojangles INC | 股票-其他 | 0.94% | — | — | |
| 17 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.86% | — | +44.55% | |
| 19 | ✓ | Bsb Bancorp | 股票-其他 | 0.76% | — | — | |
| 20 | ✓ | Belmond LTD | 股票-其他 | 0.74% | — | — | |
| 21 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.66% | — | — | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 0.65% | — | — | |
| 23 | ✓ | Mb Financial INC | 股票-其他 | 0.43% | — | — | |
| 24 | ✓ | Investment Technology Group | 股票-其他 | 0.33% | — | — | |
| 25 | MITK | Mitek Systems INC | 股票-其他 | 0.31% | — | — | |
| 26 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 0.30% | — | — | |
| 27 | ✓ | Nxstage Medical INC | 股票-其他 | 0.18% | — | +13.36% | |
| 28 | MBTF | Mbt Financial CORP | 股票-其他 | 0.12% | — | — | |
| 29 | ✓ | Sendgrid INC | 股票-其他 | 0.10% | — | — | |
| 30 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +1.4% | +134.68% | 加碼 |
| 2 | ✓ | Dun & Bradstreet CORP Del Ne | 0% | +44.55% | 加碼 |
| 3 | T8S | Tesaro INC | — | NEW | 新建倉 |
| 4 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |
| 5 | ✓ | Scana CORP New | — | NEW | 新建倉 |
| 6 | ✓ | Envision Healthcare Corp | — | EXIT | 清倉 |
| 7 | ✓ | Apptio INC | — | NEW | 新建倉 |
| 8 | ✓ | Imperva INC | — | NEW | 新建倉 |
| 9 | ✓ | Web.com Group INC | — | EXIT | 清倉 |
| 10 | ✓ | Esterline Technologies CORP | — | NEW | 新建倉 |
| 11 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清倉 |
| 12 | ✓ | — | EXIT | 清倉 | |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |
| 15 | ✓ | — | NEW | 新建倉 | |
| 16 | ✓ | Transmontaigne Partners L P | — | NEW | 新建倉 |
| 17 | AXP | American Express Company | — | EXIT | 清倉 |
| 18 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 19 | ✓ | Engility Hldgs INC | — | NEW | 新建倉 |
| 20 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 21 | LADR | Ladder Capital Corp-reit | — | EXIT | 清倉 |
| 22 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 23 | ✓ | Forest City Realty Trust- A | — | EXIT | 清倉 |
| 24 | LOGMEUR | Logmein INC | — | EXIT | 清倉 |
| 25 | ✓ | Electro Scientific Inds INC | — | NEW | 新建倉 |
| 26 | ✓ | Athenahealth INC | — | NEW | 新建倉 |
| 27 | GNW | Genworth Financial INC | — | NEW | 新建倉 |
| 28 | ✓ | Bojangles INC | — | NEW | 新建倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | ✓ | Bsb Bancorp | — | NEW | 新建倉 |
| 31 | ✓ | Belmond LTD | — | NEW | 新建倉 |
| 32 | ✓ | Beneficial Bancorp INC | — | NEW | 新建倉 |
| 33 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 34 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 35 | DAY | Dayforce INC | — | EXIT | 清倉 |
| 36 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |
| 37 | PRSP | Perspecta INC | — | EXIT | 清倉 |
| 38 | ✓ | Mb Financial INC | — | NEW | 新建倉 |
| 39 | ✓ | Xerium Technologies INC | — | EXIT | 清倉 |
| 40 | ✓ | Integrated Device Technology INC | — | EXIT | 清倉 |
| 41 | ✓ | Investment Technology Group | — | NEW | 新建倉 |
| 42 | ✓ | Ehi Car Svcs LTD | — | EXIT | 清倉 |
| 43 | MITK | Mitek Systems INC | — | NEW | 新建倉 |
| 44 | ✓ | Ikang Healthcare Group-adr | — | NEW | 新建倉 |
| 45 | ✓ | Call Amba 61 07/18/25 | — | EXIT | 清倉 |
| 46 | CPB | THE Campbell's Company | — | EXIT | 清倉 |
| 47 | XPO | Xpo INC | — | EXIT | 清倉 |
| 48 | ✓ | Campbell Soup Co | — | EXIT | 清倉 |
| 49 | ✓ | Magicjack Vocaltec LTD | — | EXIT | 清倉 |
| 50 | ✓ | Envision Healthcare CORP | — | EXIT | 清倉 |