CIK: 0001567752
申報總市值
US$2.1億
| # | 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 | ✓ | Northstar Rlty Fin | 股票-其他 | 7.20% | — | — | |
| 2 | ARL | American Realty Capital Properties Inc | 股票-其他 | 6.54% | — | +4.14% | |
| 3 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 6.08% | — | — | |
| 4 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 5.54% | — | +68.59% | |
| 5 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 5.35% | — | +10.42% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 5.17% | — | — | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 5.09% | — | +61.35% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.96% | — | -11.07% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.67% | — | — | |
| 10 | ✓ | 股票-其他 | 4.18% | — | — | ||
| 11 | ✓ | E House China Hldgs LTD | 股票-其他 | 4.12% | — | +33.19% | |
| 12 | ✓ | Team Health Holdings INC | 股票-其他 | 4.09% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.05% | — | -14.13% | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.98% | — | — | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 3.89% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.65% | — | — | |
| 17 | CXOEUR | Concho Resources INC | 股票-其他 | 3.43% | — | -15.39% | |
| 18 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 3.17% | — | — | |
| 19 | ✓ | 股票-其他 | 3.07% | — | — | ||
| 20 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.76% | — | +160.65% | |
| 21 | DOORUSD | Masonite International CORP | 股票-其他 | 2.52% | — | — | |
| 22 | GOGO | Gogo INC | 股票-其他 | 2.33% | — | — | |
| 23 | VOYA | Voya Financial, Inc. | 股票-金融 | 1.26% | — | — | |
| 24 | STC | Stewart Information Services | 股票-其他 | 1.15% | — | +68.20% | |
| 25 | XONECHF | Exone Co/the | 股票-其他 | 0.80% | — | — | |
| 26 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 27 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | +2.3% | +68.59% | 加碼 |
| 2 | FLT1EUR | Fleetcor Technologies INC | +2.2% | +61.35% | 加碼 |
| 3 | XECEUR | Cimarex Energy Co | +1.9% | +160.65% | 加碼 |
| 4 | ARL | American Realty Capital Properties Inc | +1.3% | +4.14% | 加碼 |
| 5 | SPB | Spectrum Brands Hldgs INC | +1.2% | — | 不變 |
| 6 | WYNEUR | Wyndham Destinations INC | +0.9% | +10.42% | 加碼 |
| 7 | ✓ | E House China Hldgs LTD | +0.6% | +33.19% | 加碼 |
| 8 | STC | Stewart Information Services | +0.6% | +68.20% | 加碼 |
| 9 | CXOEUR | Concho Resources INC | +0.2% | -15.39% | 減碼 |
| 10 | DOORUSD | Masonite International CORP | +0.1% | — | 不變 |
| 11 | ✓ | +0.1% | — | 不變 | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | -14.13% | 減碼 |
| 13 | XXI | Twenty One Capital, Inc. | -0.7% | -11.07% | 減碼 |
| 14 | ✓ | Northstar Rlty Fin | — | NEW | 新建倉 |
| 15 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清倉 |
| 16 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 17 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 18 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清倉 |
| 19 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 20 | G | Genpact Limited | — | EXIT | 清倉 |
| 21 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 22 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 清倉 |
| 25 | ✓ | Team Health Holdings INC | — | NEW | 新建倉 |
| 26 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 27 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 28 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 29 | AIG | American International Group | — | EXIT | 清倉 |
| 30 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 31 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 32 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 33 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | GRA1EUR | Wr Grace & Co | — | EXIT | 清倉 |
| 36 | WLK | Westlake CORP | — | EXIT | 清倉 |
| 37 | LIN | Linde plc | — | EXIT | 清倉 |
| 38 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 39 | GOGO | Gogo INC | — | NEW | 新建倉 |
| 40 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | 清倉 |
| 41 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 清倉 |
| 42 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 43 | VOYA | Voya Financial, Inc. | — | NEW | 新建倉 |
| 44 | XONECHF | Exone Co/the | — | NEW | 新建倉 |
| 45 | GEOS | Geospace Technologies CORP | — | NEW | 新建倉 |
| 46 | M | Macy's, Inc. | — | EXIT | 清倉 |
| 47 | OPK | Opko Health INC | — | EXIT | 清倉 |