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 | 8.24% | -0.61% | -26.49% | |
| 2 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 7.57% | — | +81.95% | |
| 3 | ✓ | Tessera Technologies INC Com | 股票-其他 | 6.35% | — | +1.22% | |
| 4 | HRSEUR | L3harris Technologies INC | 股票-其他 | 5.88% | — | — | |
| 5 | WTWEUR | Ww International INC | 股票-其他 | 5.71% | — | — | |
| 6 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 5.56% | — | +5.78% | |
| 7 | STRZ | Starz Entertainment Corp. | 股票-其他 | 4.50% | — | +28.07% | |
| 8 | GE | GE Aerospace | 股票-工業 | 4.04% | — | — | |
| 9 | VMWEUR | Vmware Inc-class A | 股票-其他 | 4.00% | — | — | |
| 10 | SFLY | Shutterfly LLC | 股票-其他 | 3.57% | — | -57.37% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 3.28% | — | +105.53% | |
| 12 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.78% | — | -44.43% | |
| 13 | FNF | Fidelity National Financial | 股票-金融 | 2.77% | — | — | |
| 14 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 2.60% | — | +38.68% | |
| 15 | ✓ | Clubcorp Holdings INC | 股票-其他 | 2.29% | — | +25.54% | |
| 16 | ✓ | Ferroglobe PLC | 股票-其他 | 2.21% | — | — | |
| 17 | ✓ | 股票-其他 | 2.03% | — | +3.18% | ||
| 18 | M | Macy's INC | 股票-循環性消費 | 1.97% | — | -17.94% | |
| 19 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 1.83% | — | — | |
| 20 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.83% | — | — | |
| 21 | ✓ | Pandora Media INC | 股票-其他 | 1.52% | — | — | |
| 22 | ✓ | Taser Intl INC | 股票-其他 | 1.40% | — | — | |
| 23 | ONL | Orion Properties Inc. | 股票-其他 | 1.39% | — | -9.66% | |
| 24 | CSTM | Constellium SE | 股票-其他 | 1.36% | — | — | |
| 25 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 1.34% | — | — | |
| 26 | VRTVEUR | Veritiv CORP | 股票-其他 | 1.13% | — | -1.47% | |
| 27 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.10% | — | — | |
| 28 | ✓ | Bankrate INC Del | 股票-其他 | 1.10% | — | — | |
| 29 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.03% | — | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | — | — | |
| 31 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.91% | — | — | |
| 32 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.77% | — | — | |
| 33 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.75% | — | — | |
| 34 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.71% | — | — | |
| 35 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 0.59% | — | +13.56% | |
| 36 | CITUSD | Cit Group INC | 股票-其他 | 0.57% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | -44.49% | |
| 38 | ATI | Ati INC | 股票-工業 | 0.48% | — | — | |
| 39 | GRBK | Green Brick Partners INC | 股票-其他 | 0.38% | — | — | |
| 40 | ✓ | Xura INC Com | 股票-其他 | 0.37% | — | — | |
| 41 | ZFGNUSD | Zafgen INC | 股票-其他 | 0.37% | — | — | |
| 42 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.32% | — | — | |
| 43 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.32% | — | — | |
| 44 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.30% | — | — | |
| 45 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.26% | — | — | |
| 46 | ✓ | Lifelock INC Com | 股票-其他 | 0.26% | — | — | |
| 47 | SNOW | Snowflake Inc. | 股票-科技 | 0.24% | — | -14.98% | |
| 48 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 49 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.20% | — | — | |
| 50 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GNCIQ | Gnc Holdings Inc-cl A | +1.7% | +81.95% | 加碼 |
| 2 | TWXCHF | Time Warner INC | +1.4% | +105.53% | 加碼 |
| 3 | TBPH | Theravance Biopharma, Inc. | +1.2% | +38.68% | 加碼 |
| 4 | ZNGAEUR | Zynga INC - Cl A | +0.7% | +5.78% | 加碼 |
| 5 | HRSEUR | L3harris Technologies INC | +0.5% | — | 不變 |
| 6 | STRZ | Starz Entertainment Corp. | +0.3% | +28.07% | 加碼 |
| 7 | ONL | Orion Properties Inc. | -0.5% | -9.66% | 減碼 |
| 8 | QCOM | Qualcomm INC | -0.5% | -44.49% | 減碼 |
| 9 | ✓ | Tessera Technologies INC Com | -1% | +1.22% | 加碼 |
| 10 | M | Macy's INC | -1.9% | -17.94% | 減碼 |
| 11 | VYX | Ncr Voyix CORP | -3.1% | -26.49% | 減碼 |
| 12 | SFLY | Shutterfly LLC | -3.7% | -57.37% | 減碼 |
| 13 | AAP | Advance Auto Parts INC | -4.1% | -44.43% | 減碼 |
| 14 | WTWEUR | Ww International INC | — | NEW | 新建倉 |
| 15 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 16 | GE | GE Aerospace | — | NEW | 新建倉 |
| 17 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 18 | KRAUSD | Kraton CORP | — | EXIT | 清倉 |
| 19 | ✓ | Ferroglobe PLC | — | NEW | 新建倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | MSGS | Madison Square Garden Sports | — | NEW | 新建倉 |
| 22 | WBS | Webster Financial CORP | — | EXIT | 清倉 |
| 23 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 24 | ✓ | Taser Intl INC | — | NEW | 新建倉 |
| 25 | CSTM | Constellium SE | — | NEW | 新建倉 |
| 26 | ✓ | Interval Leisure Group INC Com | — | NEW | 新建倉 |
| 27 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 28 | RXT | Rackspace Technology, Inc. | — | EXIT | 清倉 |
| 29 | DKS | Dick's Sporting Goods INC | — | NEW | 新建倉 |
| 30 | ✓ | Bankrate INC Del | — | NEW | 新建倉 |
| 31 | NXST | Nexstar Media Group INC | — | NEW | 新建倉 |
| 32 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 33 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | 清倉 |
| 34 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 35 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 清倉 |
| 36 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 37 | ✓ | Stock Bldg Supply Hldgs INC Com Added | — | EXIT | 清倉 |
| 38 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 39 | CBT | Cabot CORP | — | EXIT | 清倉 |
| 40 | BMCH | Bmc Stock Holdings INC | — | NEW | 新建倉 |
| 41 | UNFI | United Natural Foods INC | — | NEW | 新建倉 |
| 42 | BKD | Brookdale Senior Living INC | — | EXIT | 清倉 |
| 43 | CALM | Cal-maine Foods INC | — | NEW | 新建倉 |
| 44 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 45 | CITUSD | Cit Group INC | — | NEW | 新建倉 |
| 46 | ATI | Ati INC | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | FOSL | Fossil Group INC | — | EXIT | 清倉 |
| 49 | GRBK | Green Brick Partners INC | — | NEW | 新建倉 |
| 50 | ZFGNUSD | Zafgen INC | — | NEW | 新建倉 |