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 Realty Finance Corp | 股票-其他 | 6.84% | — | — | |
| 2 | ✓ | Memorial Resource Developmen | 股票-其他 | 5.81% | — | — | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 5.39% | — | — | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 4.70% | — | -2.36% | |
| 5 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 4.53% | — | -11.08% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 4.49% | — | — | |
| 7 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 4.48% | — | +140.25% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.35% | — | — | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 4.28% | — | -1.37% | |
| 10 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.00% | — | — | |
| 11 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.90% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.78% | — | -17.83% | |
| 13 | ✓ | Team Health Holdings INC | 股票-其他 | 3.78% | — | -38.31% | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.39% | — | -23.22% | |
| 15 | DOORUSD | Masonite International CORP | 股票-其他 | 3.27% | — | +53.01% | |
| 16 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.24% | — | -32.87% | |
| 17 | ✓ | E House China Hldgs LTD | 股票-其他 | 3.22% | — | +6.42% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.11% | — | -7.70% | |
| 19 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 2.72% | — | -31.85% | |
| 20 | CXOEUR | Concho Resources INC | 股票-其他 | 2.50% | — | -40.21% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 2.46% | — | -49.63% | |
| 22 | ✓ | 股票-其他 | 2.38% | — | -33.96% | ||
| 23 | ✓ | 股票-其他 | 1.97% | — | — | ||
| 24 | CVEO | Civeo Corporation | 股票-其他 | 1.78% | — | — | |
| 25 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 1.54% | — | — | |
| 26 | TWTRUSD | Twitter INC | 股票-其他 | 1.36% | — | — | |
| 27 | MYGN | Myriad Genetics INC | 股票-其他 | 1.32% | — | — | |
| 28 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.23% | — | -77.53% | |
| 29 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.18% | — | — | |
| 30 | CUBI | Customers Bancorp INC | 股票-其他 | 0.90% | — | — | |
| 31 | ✓ | Invensense INC | 股票-其他 | 0.88% | — | — | |
| 32 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 33 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Qihoo 360 Technology Co LTD | +2.2% | +140.25% | 加碼 |
| 2 | DOORUSD | Masonite International CORP | +1.3% | +53.01% | 加碼 |
| 3 | ✓ | E House China Hldgs LTD | +0.8% | +6.42% | 加碼 |
| 4 | VOYA | Voya Financial INC | +0.7% | -2.36% | 減碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.5% | — | 不變 |
| 6 | ✓ | Google INC Class C | +0.4% | -1.37% | 減碼 |
| 7 | TWTRUSD | Twitter INC | +0.4% | — | 不變 |
| 8 | FLT1EUR | Fleetcor Technologies INC | +0.3% | -7.70% | 減碼 |
| 9 | WYNEUR | Wyndham Destinations INC | +0.3% | -11.08% | 減碼 |
| 10 | MYGN | Myriad Genetics INC | +0.1% | — | 不變 |
| 11 | ✓ | — | — | 不變 | |
| 12 | ✓ | Invensense INC | 0% | — | 不變 |
| 13 | INSYEUR | Insys Therapeutics INC | -0.2% | -31.85% | 減碼 |
| 14 | XXI | Twenty One Capital, Inc. | -0.5% | -17.83% | 減碼 |
| 15 | BKNG | Booking Hldgs INC | -0.7% | -23.22% | 減碼 |
| 16 | ✓ | Team Health Holdings INC | -0.9% | -38.31% | 減碼 |
| 17 | LNG | Cheniere Energy INC | -1.5% | -49.63% | 減碼 |
| 18 | HTZ | Hertz Global Holdings, Inc. | -1.5% | -32.87% | 減碼 |
| 19 | CXOEUR | Concho Resources INC | -1.8% | -40.21% | 減碼 |
| 20 | ✓ | -2.3% | -33.96% | 減碼 | |
| 21 | SPB | Spectrum Brands Hldgs INC | -3.4% | -77.53% | 減碼 |
| 22 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建倉 |
| 23 | ✓ | Northstar Rlty Fin | — | EXIT | 清倉 |
| 24 | ✓ | Memorial Resource Developmen | — | NEW | 新建倉 |
| 25 | ARL | American Realty Capital Properties Inc | — | EXIT | 清倉 |
| 26 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 29 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 30 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清倉 |
| 31 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 32 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 33 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 34 | POST | Post Holdings INC | — | EXIT | 清倉 |
| 35 | GOGO | Gogo INC | — | EXIT | 清倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | CVEO | Civeo Corporation | — | NEW | 新建倉 |
| 38 | ✓ | Zeltiq Aesthetics INC | — | NEW | 新建倉 |
| 39 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 40 | CUBI | Customers Bancorp INC | — | NEW | 新建倉 |
| 41 | ✓ | Soufun Holdings LTD | — | EXIT | 清倉 |
| 42 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清倉 |
| 43 | ✓ | Travelport Worldwide LTD | — | NEW | 新建倉 |
| 44 | STC | Stewart Information Services | — | EXIT | 清倉 |