CIK: 0001591625
申報總市值
US$2.6億
| # | 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 | GPRO | Gopro Inc-class A | 股票-其他 | 17.29% | — | -6.10% | |
| 2 | DDD | 3d Systems CORP | 股票-其他 | 14.47% | +0.42% | -42.01% | |
| 3 | MBLY | Mobileye Global Inc. | 股票-其他 | 6.78% | +0.16% | NEW | |
| 4 | OPK | Opko Health INC | 股票-其他 | 6.46% | — | -0.54% | |
| 5 | RIG | Transocean Ltd. | 股票-能源 | 5.42% | -1.35% | EXIT | |
| 6 | ✓ | Invensense INC | 股票-其他 | 5.08% | — | +278.96% | |
| 7 | KNDI | Kandi Technologies Group, Inc. | 股票-其他 | 4.43% | -0.03% | EXIT | |
| 8 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 4.26% | — | -18.32% | |
| 9 | ✓ | Yahoo INC | 股票-其他 | 3.73% | — | — | |
| 10 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 3.67% | +0.29% | -63.99% | |
| 11 | ✓ | 股票-其他 | 3.20% | — | -19.04% | ||
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.01% | — | +94.00% | |
| 13 | RGR | Sturm Ruger & Co INC | 股票-其他 | 2.79% | — | +74.16% | |
| 14 | ✓ | Sodastream International Ord | 股票-其他 | 2.00% | — | +0.85% | |
| 15 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 1.57% | +0.15% | +1.70% | |
| 16 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.46% | — | — | |
| 17 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.34% | — | -82.41% | |
| 18 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 1.27% | — | +814.72% | |
| 19 | ✓ | 股票-其他 | 1.12% | -0.75% | EXIT | ||
| 20 | MYGN | Myriad Genetics INC | 股票-其他 | 1.07% | — | -0.26% | |
| 21 | ✓ | 股票-其他 | 0.96% | +0.66% | — | ||
| 22 | EXK | Exact Sciences CORP | 股票-原物料 | 0.81% | — | -30.62% | |
| 23 | IEP | Icahn Enterprises LP | 股票-其他 | 0.69% | — | — | |
| 24 | ✓ | Virnetx Hldg CORP | 股票-其他 | 0.68% | — | -74.54% | |
| 25 | XONECHF | Exone Co/the | 股票-其他 | 0.62% | -0.18% | EXIT | |
| 26 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.60% | — | — | |
| 27 | TITN | Titan Machinery INC | 股票-其他 | 0.57% | — | — | |
| 28 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 0.57% | — | -13.25% | |
| 29 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.52% | — | — | |
| 30 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 0.38% | +0.06% | -69.82% | |
| 31 | ✓ | E-commerce China Dangdang In | 股票-其他 | 0.29% | — | — | |
| 32 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | 0.26% | — | — | |
| 33 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 0.25% | — | — | |
| 34 | ✓ | Halcon Res CORP | 股票-其他 | 0.24% | — | +4.84% | |
| 35 | ✓ | Vivus INC | 股票-其他 | 0.24% | — | -52.18% | |
| 36 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.21% | — | -40.03% | |
| 37 | ✓ | Zoe's Kitchen INC | 股票-其他 | 0.18% | — | — | |
| 38 | ✓ | Voxeljet AG Ads | 股票-其他 | 0.18% | — | -46.94% | |
| 39 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.15% | — | — | |
| 40 | AREXQ | Approach Resources INC | 股票-其他 | 0.15% | — | — | |
| 41 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.15% | — | -62.50% | |
| 42 | UNXLEUR | Uni-pixel INC | 股票-其他 | 0.15% | — | — | |
| 43 | MCPCHF | Molycorp INC | 股票-其他 | 0.14% | — | -27.80% | |
| 44 | JMEIUSD | Jumei International-adr | 股票-其他 | 0.11% | — | — | |
| 45 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.10% | — | — | |
| 46 | HGGG | Hhgregg INC | 股票-其他 | 0.09% | — | -86.45% | |
| 47 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 48 | ✓ | Sprint CORP | 股票-其他 | 0.08% | — | — | |
| 49 | ✓ | Synta Pharmaceuticals CORP | 股票-其他 | 0.06% | — | — | |
| 50 | ✓ | Yingli Green Energy Hldg Co | 股票-其他 | 0.05% | — | -84.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Invensense INC | +4% | +278.96% | 加碼 |
| 2 | MBLY | Mobileye Global Inc. | +3.4% | +78.28% | 加碼 |
| 3 | KNDI | Kandi Technologies Group, Inc. | +3.1% | +106.96% | 加碼 |
| 4 | OPK | Opko Health INC | +2.7% | -0.54% | 減碼 |
| 5 | AEP | American Electric Power Company, Inc. | +1.9% | +94.00% | 加碼 |
| 6 | ✓ | Yahoo INC | +1.7% | — | 不變 |
| 7 | RGR | Sturm Ruger & Co INC | +1.3% | +74.16% | 加碼 |
| 8 | UPLEUR | Ultra Petroleum CORP | +1.1% | +814.72% | 加碼 |
| 9 | AMZN | Amazon.com, Inc. | +0.6% | -18.32% | 減碼 |
| 10 | ✓ | Ja Solar Holdings Co LTD | +0.1% | -13.25% | 減碼 |
| 11 | ✓ | Sodastream International Ord | 0% | +0.85% | 加碼 |
| 12 | TMUS | T-Mobile US, Inc. | -0.1% | — | 不變 |
| 13 | ✓ | Halcon Res CORP | -0.1% | +4.84% | 加碼 |
| 14 | RKLB | Rocket Lab Corporation | -0.1% | -62.50% | 減碼 |
| 15 | ✓ | Vivus INC | -0.2% | -52.18% | 減碼 |
| 16 | LOCO | El Pollo Loco Holdings INC | -0.2% | -40.03% | 減碼 |
| 17 | ✓ | Voxeljet AG Ads | -0.2% | -46.94% | 減碼 |
| 18 | ✓ | Yingli Green Energy Hldg Co | -0.2% | -84.65% | 減碼 |
| 19 | HGGG | Hhgregg INC | -0.3% | -86.45% | 減碼 |
| 20 | RMTIEUR | Rockwell Medical INC | -0.4% | -69.82% | 減碼 |
| 21 | ✓ | -0.7% | -19.04% | 減碼 | |
| 22 | GPRO | Gopro Inc-class A | -1.3% | -6.10% | 減碼 |
| 23 | ✓ | Virnetx Hldg CORP | -1.3% | -74.54% | 減碼 |
| 24 | WPRT | Westport Fuel Systems Inc. | -1.4% | +1.70% | 加碼 |
| 25 | ✓ | -1.4% | -63.92% | 減碼 | |
| 26 | SHLDEUR | Sears Holdings CORP | -1.6% | -63.99% | 減碼 |
| 27 | DOEUR | Diamond Offshore Drilling | -3.5% | -82.41% | 減碼 |
| 28 | DDD | 3d Systems CORP | -9.5% | -42.01% | 減碼 |
| 29 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 30 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 清倉 |
| 31 | I8R | Irobot CORP | — | EXIT | 清倉 |
| 32 | WTWEUR | Ww International INC | — | EXIT | 清倉 |
| 33 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 34 | AMBA | Ambarella, Inc. | — | EXIT | 清倉 |
| 35 | ✓ | Burger King Worldwide INC | — | EXIT | 清倉 |
| 36 | IEP | Icahn Enterprises LP | — | NEW | 新建倉 |
| 37 | XONECHF | Exone Co/the | — | NEW | 新建倉 |
| 38 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建倉 |
| 39 | TITN | Titan Machinery INC | — | NEW | 新建倉 |
| 40 | SD | SandRidge Energy, Inc. | — | NEW | 新建倉 |
| 41 | WB | Weibo Corp-spon Adr | — | EXIT | 清倉 |
| 42 | PLUG | Plug Power INC | — | EXIT | 清倉 |
| 43 | VNET | Vnet Group Inc-adr | — | EXIT | 清倉 |
| 44 | TCSUSD | Container Store Group Inc/th | — | NEW | 新建倉 |
| 45 | RYAM | Rayonier Advanced Materials | — | EXIT | 清倉 |
| 46 | ✓ | Media General INC | — | EXIT | 清倉 |
| 47 | NDLSUSD | Noodles & Co | — | EXIT | 清倉 |
| 48 | ✓ | Foundation Medicine INC | — | EXIT | 清倉 |
| 49 | ✓ | Goodrich Pete CORP | — | NEW | 新建倉 |
| 50 | AREXQ | Approach Resources INC | — | NEW | 新建倉 |