CIK: 0001390457
申報總市值
US$2785.1萬
| # | 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 | ✓ | Alere INC | 股票-其他 | 27.69% | — | +38.99% | |
| 2 | ✓ | 股票-其他 | 15.23% | — | — | ||
| 3 | DELL | Dell Technologies Inc. | 股票-科技 | 13.71% | — | +71.75% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.77% | — | — | |
| 5 | BBL | Bhp Group Plc-adr | 股票-其他 | 8.46% | — | -1.76% | |
| 6 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 6.13% | — | — | |
| 7 | LBRDA | Liberty Broadband-a | 股票-其他 | 5.17% | — | +58.30% | |
| 8 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 5.04% | — | -18.87% | |
| 9 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 1.40% | — | +26.14% | |
| 10 | RDNT | Radnet INC | 股票-醫療保健 | 1.31% | — | -24.30% | |
| 11 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.29% | — | +52.78% | |
| 12 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.07% | — | — | |
| 13 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.72% | — | — | |
| 14 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.69% | — | -73.46% | |
| 15 | TRUP | Trupanion INC | 股票-其他 | 0.51% | — | -4.87% | |
| 16 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.47% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.46% | — | — | |
| 18 | ZYNEEUR | Zynerba Pharmaceuticals INC | 股票-其他 | 0.44% | — | — | |
| 19 | NDAQ | Nasdaq INC | 股票-金融 | 0.40% | — | — | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 0.36% | — | — | |
| 21 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.20% | — | — | |
| 22 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.18% | — | — | |
| 23 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.15% | — | — | |
| 24 | GPRO | Gopro Inc-class A | 股票-其他 | 0.12% | — | — | |
| 25 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alere INC | +8.8% | +38.99% | 加碼 |
| 2 | DELL | Dell Technologies Inc. | +6.2% | +71.75% | 加碼 |
| 3 | LBRDA | Liberty Broadband-a | +1.8% | +58.30% | 加碼 |
| 4 | CRTO | Criteo Sa-spon Adr | +0.5% | +52.78% | 加碼 |
| 5 | ADMSEUR | Adamas Pharmaceuticals INC | +0.3% | +26.14% | 加碼 |
| 6 | AAPL | Apple INC | 0% | — | 不變 |
| 7 | APO | Apollo Global Management, Inc. | 0% | — | 不變 |
| 8 | KMI | Kinder Morgan, Inc. | — | — | 不變 |
| 9 | VNDA | Vanda Pharmaceuticals INC | -0.1% | — | 不變 |
| 10 | ABX | Barrick Gold CORP | -0.1% | — | 不變 |
| 11 | ✓ | Wmi Holdings CORP | -0.1% | — | 不變 |
| 12 | TRUP | Trupanion INC | -0.1% | -4.87% | 減碼 |
| 13 | BBL | Bhp Group Plc-adr | -0.4% | -1.76% | 減碼 |
| 14 | RDNT | Radnet INC | -0.8% | -24.30% | 減碼 |
| 15 | CENTA | Central Garden And Pet Co-a | -1.5% | -73.46% | 減碼 |
| 16 | SYTUSD | Syngenta Ag-adr | -3.1% | -18.87% | 減碼 |
| 17 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 18 | ✓ | — | NEW | 新建倉 | |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 21 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 22 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 23 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 24 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | 清倉 |
| 25 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 26 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 27 | CHEF | Chefs' Warehouse Inc/the | — | NEW | 新建倉 |
| 28 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | 清倉 |
| 29 | ILMN 0 06-15-19 | Illumina INC | — | EXIT | 清倉 |
| 30 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清倉 |
| 31 | ✓ | Vimpelcom LTD | — | EXIT | 清倉 |
| 32 | ✓ | Web.com Group INC | — | EXIT | 清倉 |
| 33 | ZYNEEUR | Zynerba Pharmaceuticals INC | — | NEW | 新建倉 |
| 34 | NDAQ | Nasdaq INC | — | NEW | 新建倉 |
| 35 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 36 | ✓ | Synergy Pharmaceuticals Inc. | — | NEW | 新建倉 |
| 37 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新建倉 |
| 38 | GPRO | Gopro Inc-class A | — | NEW | 新建倉 |
| 39 | USX1 | United States Steel CORP | — | EXIT | 清倉 |