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 | 6.00% | -0.61% | -0.50% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 4.83% | — | — | |
| 3 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 4.81% | — | +14.50% | |
| 4 | SFLY | Shutterfly LLC | 股票-其他 | 4.77% | — | +109.97% | |
| 5 | ✓ | Tessera Technologies INC Com | 股票-其他 | 4.39% | — | -3.52% | |
| 6 | ✓ | Clubcorp Holdings INC | 股票-其他 | 4.36% | — | +17.73% | |
| 7 | WBS | Webster Financial CORP | 股票-金融 | 3.80% | — | — | |
| 8 | M | Macy's INC | 股票-循環性消費 | 3.56% | — | — | |
| 9 | MU | Micron Technology INC | 股票-科技 | 3.45% | -0.32% | +215.74% | |
| 10 | ODPEUR | Office Depot INC | 股票-其他 | 3.43% | — | +5.46% | |
| 11 | HRSEUR | L3harris Technologies INC | 股票-其他 | 3.31% | — | — | |
| 12 | ✓ | 股票-其他 | 3.20% | — | -18.11% | ||
| 13 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 3.04% | — | — | |
| 14 | FNF | Fidelity National Financial | 股票-金融 | 2.83% | — | — | |
| 15 | KRAUSD | Kraton CORP | 股票-其他 | 2.66% | — | -18.50% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.62% | — | — | |
| 17 | SXC | Suncoke Energy INC | 股票-其他 | 2.57% | — | +113.21% | |
| 18 | ONL | Orion Properties Inc. | 股票-其他 | 2.49% | — | -8.95% | |
| 19 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.32% | — | -36.51% | |
| 20 | ✓ | Yahoo INC | 股票-其他 | 2.21% | — | — | |
| 21 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.97% | — | — | |
| 22 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 1.83% | — | — | |
| 23 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.75% | — | +15.23% | |
| 24 | SNOW | Snowflake Inc. | 股票-科技 | 1.67% | — | -7.13% | |
| 25 | ✓ | 股票-其他 | 1.48% | — | — | ||
| 26 | ✓ | 股票-其他 | 1.48% | — | — | ||
| 27 | ✓ | Medassets INC | 股票-其他 | 1.39% | — | +22.75% | |
| 28 | IMMR | Immersion Corporation | 股票-其他 | 1.21% | — | +7.17% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 1.12% | — | — | |
| 30 | VC | Visteon CORP | 股票-其他 | 1.06% | — | -27.83% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | — | — | |
| 32 | ✓ | Mylan N V | 股票-其他 | 1.01% | — | — | |
| 33 | ALLY | Ally Financial INC | 股票-金融 | 0.98% | — | — | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.81% | — | — | |
| 35 | KEN | Kenon Holdings Ltd. | 股票-其他 | 0.78% | — | — | |
| 36 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.75% | — | -0.40% | |
| 37 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.72% | — | — | |
| 38 | CLVT | Clarivate Plc | 股票-其他 | 0.71% | — | — | |
| 39 | ✓ | Time Warner Cable INC | 股票-其他 | 0.69% | — | — | |
| 40 | ✓ | Pacific Datavision | 股票-其他 | 0.66% | — | — | |
| 41 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.63% | — | -2.73% | |
| 42 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 43 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.49% | — | — | |
| 44 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 0.47% | — | +12.00% | |
| 45 | MDRX | Veradigm INC | 股票-其他 | 0.46% | — | -72.35% | |
| 46 | GL | Globe Life Inc. | 股票-金融 | 0.46% | — | — | |
| 47 | ✓ | Comverse INC | 股票-其他 | 0.40% | — | — | |
| 48 | TOELY | Tokyo Electron Ltd-unsp Adr | 股票-其他 | 0.36% | — | — | |
| 49 | ✓ | Uti Worldwide INC | 股票-其他 | 0.36% | — | -4.98% | |
| 50 | VOYA | Voya Financial INC | 股票-金融 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | +2.6% | +109.97% | 加碼 |
| 2 | MU | Micron Technology INC | +2% | +215.74% | 加碼 |
| 3 | ✓ | Salix Pharmaceuticals INC | +1.9% | +14.50% | 加碼 |
| 4 | SXC | Suncoke Energy INC | +1% | +113.21% | 加碼 |
| 5 | ✓ | Clubcorp Holdings INC | +0.8% | +17.73% | 加碼 |
| 6 | ODPEUR | Office Depot INC | +0.3% | +5.46% | 加碼 |
| 7 | ZNGAEUR | Zynga INC - Cl A | +0.3% | +15.23% | 加碼 |
| 8 | ✓ | Tessera Technologies INC Com | +0.2% | -3.52% | 減碼 |
| 9 | VC | Visteon CORP | -0.6% | -27.83% | 減碼 |
| 10 | ✓ | -0.8% | -18.11% | 減碼 | |
| 11 | KRAUSD | Kraton CORP | -0.8% | -18.50% | 減碼 |
| 12 | SNOW | Snowflake Inc. | -0.9% | -7.13% | 減碼 |
| 13 | MDRX | Veradigm INC | -1.4% | -72.35% | 減碼 |
| 14 | NOK | Nokia Corp-spon Adr | -1.6% | -36.51% | 減碼 |
| 15 | TKR | Timken Co | — | EXIT | 清倉 |
| 16 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 17 | RXT | Rackspace Technology, Inc. | — | EXIT | 清倉 |
| 18 | WBS | Webster Financial CORP | — | NEW | 新建倉 |
| 19 | M | Macy's INC | — | NEW | 新建倉 |
| 20 | HRSEUR | L3harris Technologies INC | — | NEW | 新建倉 |
| 21 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | BKD | Brookdale Senior Living INC | — | EXIT | 清倉 |
| 24 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 25 | ✓ | Rcs Cap CORP | — | EXIT | 清倉 |
| 26 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建倉 |
| 27 | ✓ | Quinpario Acquisition CORP 2 | — | NEW | 新建倉 |
| 28 | ✓ | Outerwall INC | — | EXIT | 清倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | ✓ | Terraform Pwr INC | — | EXIT | 清倉 |
| 31 | CHGG | Chegg INC | — | EXIT | 清倉 |
| 32 | ✓ | Fnfv Group | — | EXIT | 清倉 |
| 33 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 34 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 35 | KEN | Kenon Holdings Ltd. | — | NEW | 新建倉 |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 37 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 38 | CLVT | Clarivate Plc | — | NEW | 新建倉 |
| 39 | VISN | Vistance Networks INC | — | EXIT | 清倉 |
| 40 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 41 | BCBEUR | Primo Water CORP | — | EXIT | 清倉 |
| 42 | T86 | Tri Pointe Homes INC | — | EXIT | 清倉 |
| 43 | ✓ | Pacific Datavision | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | DAR | Darling Ingredients INC | — | NEW | 新建倉 |
| 46 | GL | Globe Life Inc. | — | NEW | 新建倉 |
| 47 | AEO | American Eagle Outfitters | — | EXIT | 清倉 |
| 48 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清倉 |
| 49 | TOELY | Tokyo Electron Ltd-unsp Adr | — | NEW | 新建倉 |
| 50 | VOYA | Voya Financial INC | — | NEW | 新建倉 |