CIK: 0001542952
申報總市值
US$3300.8萬
| # | 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 | ADT | ADT Inc. | 股票-工業 | 35.82% | — | — | |
| 2 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | 16.91% | — | — | |
| 3 | ✓ | Carmike Cinemas INC | 股票-其他 | 15.66% | — | — | |
| 4 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 10.27% | — | — | |
| 5 | ✓ | Newport CORP Com | 股票-其他 | 10.27% | — | — | |
| 6 | ✓ | Tumi Hldgs INC | 股票-其他 | 10.22% | — | — | |
| 7 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.85% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Partnerre LTD | — | EXIT | 清倉 |
| 2 | ADT | ADT Inc. | — | NEW | 新建倉 |
| 3 | TJX | The TJX Companies, Inc. | — | NEW | 新建倉 |
| 4 | ✓ | Carmike Cinemas INC | — | NEW | 新建倉 |
| 5 | ✓ | Affymetrix INC Oc-cap Stk | — | NEW | 新建倉 |
| 6 | ✓ | Newport CORP Com | — | NEW | 新建倉 |
| 7 | ✓ | Tumi Hldgs INC | — | NEW | 新建倉 |
| 8 | ✓ | — | EXIT | 清倉 | |
| 9 | MRVL | Marvell Technology, Inc. | — | NEW | 新建倉 |