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 | RHT1EUR | Red Hat INC | 股票-其他 | 34.55% | — | +370.02% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 27.61% | — | — | |
| 3 | CELG | Celgene CORP | 股票-其他 | 23.96% | — | +25.61% | |
| 4 | BPLUSD | Buckeye Partners LP | 股票-其他 | 3.52% | — | — | |
| 5 | TRCO | Tribune Media Co - A | 股票-其他 | 3.03% | — | +145.53% | |
| 6 | AMIDUSD | American Midstream Partners | 股票-其他 | 2.32% | — | +9.46% | |
| 7 | WP | Worldpay Inc-class A | 股票-其他 | 2.20% | — | — | |
| 8 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.64% | — | — | |
| 9 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.40% | — | — | |
| 10 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.38% | — | -62.25% | |
| 11 | AMBRUSD | Amber Road INC | 股票-其他 | 0.37% | — | — | |
| 12 | ✓ | Hff INC Cl A | 股票-其他 | 0.24% | — | — | |
| 13 | LKSDQ | Lsc Communications INC | 股票-其他 | 0.21% | — | — | |
| 14 | HYGS | Hydrogenics CORP | 股票-其他 | 0.14% | — | — | |
| 15 | SFLY | Shutterfly LLC | 股票-其他 | 0.09% | — | — | |
| 16 | ✓ | Wellcare Health Plans INC | 股票-其他 | 0.09% | — | -1.33% | |
| 17 | OXY | Occidental Petroleum Corporation | 股票-能源 | 0.08% | — | — | |
| 18 | TSS | Total System Services INC | 股票-其他 | 0.06% | — | — | |
| 19 | EFII | Electronics For Imaging | 股票-其他 | 0.06% | — | — | |
| 20 | WAGE | Wageworks INC | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +27.5% | +370.02% | 加碼 |
| 2 | CELG | Celgene CORP | +4.8% | +25.61% | 加碼 |
| 3 | TRCO | Tribune Media Co - A | +1.8% | +145.53% | 加碼 |
| 4 | AMIDUSD | American Midstream Partners | +0.2% | +9.46% | 加碼 |
| 5 | ✓ | Wellcare Health Plans INC | 0% | -1.33% | 減碼 |
| 6 | STAYUSD | Extended Stay America INC | -0.7% | -62.25% | 減碼 |
| 7 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 8 | ✓ | Ellie Mae INC Com | — | EXIT | 清倉 |
| 9 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 清倉 |
| 10 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 11 | ✓ | Attunity Ltd | — | EXIT | 清倉 |
| 12 | BPLUSD | Buckeye Partners LP | — | NEW | 新建倉 |
| 13 | ✓ | Nightstar Therapeutics PLC | — | EXIT | 清倉 |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 16 | ✓ | Medequities Realty Trust INC | — | EXIT | 清倉 |
| 17 | IMRX | Immuneering Corporation | — | EXIT | 清倉 |
| 18 | ✓ | Celgene CORP | — | EXIT | 清倉 |
| 19 | ✓ | Bemis INC | — | EXIT | 清倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | ✓ | Osiris Therapeutics INC New | — | EXIT | 清倉 |
| 22 | ARRYEUR | Array Biopharma INC | — | NEW | 新建倉 |
| 23 | VSMEUR | Versum Materials INC | — | EXIT | 清倉 |
| 24 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清倉 |
| 25 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建倉 |
| 26 | AMBRUSD | Amber Road INC | — | NEW | 新建倉 |
| 27 | ✓ | Belmond LTD | — | EXIT | 清倉 |
| 28 | ✓ | Hff INC Cl A | — | NEW | 新建倉 |
| 29 | LKSDQ | Lsc Communications INC | — | NEW | 新建倉 |
| 30 | ERIEUR | Eldorado Resorts INC | — | EXIT | 清倉 |
| 31 | ✓ | Tribune Media Co | — | EXIT | 清倉 |
| 32 | HYGS | Hydrogenics CORP | — | NEW | 新建倉 |
| 33 | MITK | Mitek Systems INC | — | EXIT | 清倉 |
| 34 | MBTF | Mbt Financial CORP | — | EXIT | 清倉 |
| 35 | SFLY | Shutterfly LLC | — | NEW | 新建倉 |
| 36 | OXY | Occidental Petroleum Corporation | — | NEW | 新建倉 |
| 37 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 38 | EFII | Electronics For Imaging | — | NEW | 新建倉 |
| 39 | WAGE | Wageworks INC | — | NEW | 新建倉 |
| 40 | DVA | Davita INC | — | EXIT | 清倉 |
| 41 | ✓ | Si Finl Group INC Md | — | EXIT | 清倉 |