CIK: 0001600136
申報總市值
US$19.3億
| # | 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 | VYX | Ncr Voyix CORP | 股票-科技 | 6.17% | -0.61% | — | |
| 2 | TKR | Timken Co | 股票-工業 | 5.55% | — | +55.42% | |
| 3 | ✓ | Tessera Technologies INC Com | 股票-其他 | 4.19% | — | -32.42% | |
| 4 | RXT | Rackspace Technology, Inc. | 股票-其他 | 4.01% | — | -11.14% | |
| 5 | ✓ | 股票-其他 | 4.00% | — | +37.26% | ||
| 6 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.92% | — | +3.59% | |
| 7 | ✓ | Clubcorp Holdings INC | 股票-其他 | 3.55% | — | +4.31% | |
| 8 | KRAUSD | Kraton CORP | 股票-其他 | 3.48% | — | — | |
| 9 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 3.16% | — | +8.78% | |
| 10 | ODPEUR | Office Depot INC | 股票-其他 | 3.15% | — | +1.17% | |
| 11 | ✓ | 股票-其他 | 3.04% | — | — | ||
| 12 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 2.97% | — | +0.38% | |
| 13 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 2.89% | — | — | |
| 14 | FNF | Fidelity National Financial | 股票-金融 | 2.75% | — | +19.40% | |
| 15 | ONL | Orion Properties Inc. | 股票-其他 | 2.67% | — | +15.17% | |
| 16 | SNOW | Snowflake Inc. | 股票-科技 | 2.55% | — | -14.80% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.51% | — | — | |
| 18 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.32% | — | — | |
| 19 | ✓ | Rcs Cap CORP | 股票-其他 | 2.27% | — | — | |
| 20 | SFLY | Shutterfly LLC | 股票-其他 | 2.17% | — | +158.48% | |
| 21 | MDRX | Veradigm INC | 股票-其他 | 1.84% | — | — | |
| 22 | ✓ | Outerwall INC | 股票-其他 | 1.71% | — | — | |
| 23 | VC | Visteon CORP | 股票-其他 | 1.69% | — | — | |
| 24 | SXC | Suncoke Energy INC | 股票-其他 | 1.62% | — | +42.18% | |
| 25 | ✓ | 股票-其他 | 1.49% | — | +11.75% | ||
| 26 | ✓ | 股票-其他 | 1.48% | — | +12.04% | ||
| 27 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.47% | — | — | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.46% | -0.32% | -52.22% | |
| 29 | ✓ | 股票-其他 | 1.46% | — | +113.14% | ||
| 30 | ✓ | Terraform Pwr INC | 股票-其他 | 1.42% | — | -3.41% | |
| 31 | CHGG | Chegg INC | 股票-非循環性消費 | 1.31% | — | — | |
| 32 | ✓ | Fnfv Group | 股票-其他 | 1.29% | — | — | |
| 33 | ✓ | Medassets INC | 股票-其他 | 1.24% | — | +90.49% | |
| 34 | IMMR | Immersion Corporation | 股票-其他 | 1.20% | — | +9.75% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 1.19% | — | — | |
| 36 | ALLY | Ally Financial INC | 股票-金融 | 1.14% | — | +3.31% | |
| 37 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.87% | — | +0.24% | |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.80% | — | -18.66% | |
| 39 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.78% | — | +90.87% | |
| 40 | VISN | Vistance Networks INC | 股票-科技 | 0.73% | — | +25.25% | |
| 41 | BCBEUR | Primo Water CORP | 股票-其他 | 0.71% | — | -10.39% | |
| 42 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.68% | — | +13.34% | |
| 43 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.58% | — | — | |
| 44 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.46% | — | — | |
| 45 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.44% | — | — | |
| 46 | ✓ | Comverse INC | 股票-其他 | 0.40% | — | — | |
| 47 | ✓ | Uti Worldwide INC | 股票-其他 | 0.39% | — | +21.08% | |
| 48 | KBR | Kbr INC | 股票-工業 | 0.32% | — | -42.64% | |
| 49 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 0.31% | — | +139.68% | |
| 50 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.31% | — | -72.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TKR | Timken Co | +1.9% | +55.42% | 加碼 |
| 2 | ODPEUR | Office Depot INC | +1.2% | +1.17% | 加碼 |
| 3 | SFLY | Shutterfly LLC | +1.2% | +158.48% | 加碼 |
| 4 | ✓ | +1.1% | +37.26% | 加碼 | |
| 5 | FNF | Fidelity National Financial | +0.8% | +19.40% | 加碼 |
| 6 | RXT | Rackspace Technology, Inc. | +0.8% | -11.14% | 減碼 |
| 7 | ✓ | +0.6% | +113.14% | 加碼 | |
| 8 | ✓ | Medassets INC | +0.5% | +90.49% | 加碼 |
| 9 | ✓ | +0.5% | — | 不變 | |
| 10 | KRAUSD | Kraton CORP | +0.4% | — | 不變 |
| 11 | ✓ | +0.4% | +12.04% | 加碼 | |
| 12 | NUANEUR | Nuance Communications INC | +0.3% | +90.87% | 加碼 |
| 13 | SXC | Suncoke Energy INC | +0.3% | +42.18% | 加碼 |
| 14 | BKD | Brookdale Senior Living INC | +0.2% | — | 不變 |
| 15 | ONL | Orion Properties Inc. | +0.2% | +15.17% | 加碼 |
| 16 | BW | Babcock & Wilcox Enterprises, Inc. | +0.2% | +0.38% | 加碼 |
| 17 | KBR | Kbr INC | -0.3% | -42.64% | 減碼 |
| 18 | ✓ | Clubcorp Holdings INC | -0.4% | +4.31% | 加碼 |
| 19 | ✓ | Tessera Technologies INC Com | -0.6% | -32.42% | 減碼 |
| 20 | VRTVEUR | Veritiv CORP | -0.8% | -72.85% | 減碼 |
| 21 | CITUSD | Cit Group INC | -0.9% | -80.86% | 減碼 |
| 22 | LOW | Lowe's Companies, Inc. | -1% | -94.86% | 減碼 |
| 23 | MU | Micron Technology INC | -1.7% | -52.22% | 減碼 |
| 24 | BOBEUSD | Bob Evans Farms | -3.1% | -95.74% | 減碼 |
| 25 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 26 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 27 | ✓ | Chemtura CORP | — | EXIT | 清倉 |
| 28 | CVEO | Civeo Corporation | — | EXIT | 清倉 |
| 29 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建倉 |
| 30 | ✓ | Compuware CORP | — | EXIT | 清倉 |
| 31 | ✓ | Rcs Cap CORP | — | NEW | 新建倉 |
| 32 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 33 | MDRX | Veradigm INC | — | NEW | 新建倉 |
| 34 | ✓ | Outerwall INC | — | NEW | 新建倉 |
| 35 | VC | Visteon CORP | — | NEW | 新建倉 |
| 36 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建倉 |
| 37 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 38 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 39 | ✓ | Gigamon INC | — | EXIT | 清倉 |
| 40 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 41 | TBPH | Theravance Biopharma, Inc. | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建倉 |
| 44 | ✓ | Orbitz Worldwide INC | — | EXIT | 清倉 |
| 45 | ✓ | Informatica CORP | — | EXIT | 清倉 |
| 46 | ✓ | Forest City Enterprises INC | — | EXIT | 清倉 |
| 47 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 48 | EVTC | Evertec INC | — | EXIT | 清倉 |
| 49 | GU9 | Guess? INC | — | EXIT | 清倉 |
| 50 | MGIEUR | Moneygram International INC | — | EXIT | 清倉 |