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 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 13.00% | — | +69.49% | |
| 2 | VYX | Ncr Voyix CORP | 股票-科技 | 7.71% | -0.61% | -52.84% | |
| 3 | ✓ | Tessera Technologies INC Com | 股票-其他 | 7.34% | — | -30.96% | |
| 4 | VMWEUR | Vmware Inc-class A | 股票-其他 | 6.87% | — | +14.46% | |
| 5 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 6.06% | — | +26.44% | |
| 6 | BKD | Brookdale Senior Living INC | 股票-其他 | 5.45% | — | — | |
| 7 | FNF | Fidelity National Financial | 股票-金融 | 4.39% | — | — | |
| 8 | ✓ | 股票-其他 | 4.26% | — | +26.12% | ||
| 9 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 4.06% | — | -67.68% | |
| 10 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 3.32% | — | +8.72% | |
| 11 | SCOR1EUR | Comscore INC | 股票-其他 | 3.29% | — | — | |
| 12 | HRSEUR | L3harris Technologies INC | 股票-其他 | 3.28% | — | -61.59% | |
| 13 | ✓ | Clubcorp Holdings INC | 股票-其他 | 3.25% | — | +14.17% | |
| 14 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 3.01% | — | — | |
| 15 | ✓ | 股票-其他 | 2.61% | — | — | ||
| 16 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 2.59% | — | +28.89% | |
| 17 | CSTM | Constellium SE | 股票-其他 | 1.84% | — | +24.19% | |
| 18 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.80% | — | -23.48% | |
| 19 | CIEN | Ciena CORP | 股票-科技 | 1.74% | — | — | |
| 20 | ONL | Orion Properties Inc. | 股票-其他 | 1.40% | — | -44.20% | |
| 21 | UIS | Unisys CORP | 股票-其他 | 1.38% | — | — | |
| 22 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.23% | — | — | |
| 23 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.14% | — | -9.43% | |
| 24 | CLVT | Clarivate Plc | 股票-其他 | 1.13% | — | — | |
| 25 | ✓ | Team Health Holdings INC | 股票-其他 | 1.02% | — | — | |
| 26 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.98% | — | — | |
| 27 | VTY | Verint Systems INC | 股票-其他 | 0.97% | — | — | |
| 28 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 0.79% | — | — | |
| 29 | BGS | B&g Foods INC | 股票-其他 | 0.71% | — | — | |
| 30 | IMMR | Immersion Corporation | 股票-其他 | 0.70% | — | — | |
| 31 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.66% | — | -48.94% | |
| 32 | ✓ | Polycom | 股票-其他 | 0.55% | — | — | |
| 33 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.49% | — | — | |
| 34 | ✓ | Xura INC Com | 股票-其他 | 0.48% | — | — | |
| 35 | ✓ | Ferroglobe PLC | 股票-其他 | 0.20% | — | -93.10% | |
| 36 | SNOW | Snowflake Inc. | 股票-科技 | 0.14% | — | -65.61% | |
| 37 | NOMD | Nomad Foods Limited | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZNGAEUR | Zynga INC - Cl A | +7.4% | +69.49% | 加碼 |
| 2 | AAP | Advance Auto Parts INC | +3.3% | +26.44% | 加碼 |
| 3 | ✓ | +2.2% | +26.12% | 加碼 | |
| 4 | ✓ | Interval Leisure Group INC Com | +1.3% | +28.89% | 加碼 |
| 5 | ✓ | Tessera Technologies INC Com | +1% | -30.96% | 減碼 |
| 6 | ✓ | Clubcorp Holdings INC | +1% | +14.17% | 加碼 |
| 7 | NXST | Nexstar Media Group INC | +0.1% | -9.43% | 減碼 |
| 8 | ONL | Orion Properties Inc. | 0% | -44.20% | 減碼 |
| 9 | CALM | Cal-maine Foods INC | -0.1% | -48.94% | 減碼 |
| 10 | VYX | Ncr Voyix CORP | -0.5% | -52.84% | 減碼 |
| 11 | ✓ | Ferroglobe PLC | -2% | -93.10% | 減碼 |
| 12 | HRSEUR | L3harris Technologies INC | -2.6% | -61.59% | 減碼 |
| 13 | GNCIQ | Gnc Holdings Inc-cl A | -3.5% | -67.68% | 減碼 |
| 14 | WTWEUR | Ww International INC | — | EXIT | 清倉 |
| 15 | STRZ | Starz Entertainment Corp. | — | EXIT | 清倉 |
| 16 | GE | GE Aerospace | — | EXIT | 清倉 |
| 17 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 18 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 19 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 20 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 清倉 |
| 21 | SCOR1EUR | Comscore INC | — | NEW | 新建倉 |
| 22 | M | Macy's INC | — | EXIT | 清倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 25 | ✓ | Taser Intl INC | — | EXIT | 清倉 |
| 26 | VRTVEUR | Veritiv CORP | — | EXIT | 清倉 |
| 27 | ✓ | Bankrate INC Del | — | EXIT | 清倉 |
| 28 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 29 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 30 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 31 | UIS | Unisys CORP | — | NEW | 新建倉 |
| 32 | UNFI | United Natural Foods INC | — | EXIT | 清倉 |
| 33 | CLVT | Clarivate Plc | — | NEW | 新建倉 |
| 34 | ✓ | Team Health Holdings INC | — | NEW | 新建倉 |
| 35 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 36 | VTY | Verint Systems INC | — | NEW | 新建倉 |
| 37 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 38 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 39 | ATI | Ati INC | — | EXIT | 清倉 |
| 40 | BGS | B&g Foods INC | — | NEW | 新建倉 |
| 41 | IMMR | Immersion Corporation | — | NEW | 新建倉 |
| 42 | GRBK | Green Brick Partners INC | — | EXIT | 清倉 |
| 43 | ZFGNUSD | Zafgen INC | — | EXIT | 清倉 |
| 44 | ✓ | Polycom | — | NEW | 新建倉 |
| 45 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |
| 46 | FRPT | Freshpet INC | — | EXIT | 清倉 |
| 47 | TTPHEUR | Tetraphase Pharmaceuticals I | — | NEW | 新建倉 |
| 48 | FRPT | Freshpet, Inc. | — | EXIT | 清倉 |
| 49 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | 清倉 |
| 50 | ✓ | Lifelock INC Com | — | EXIT | 清倉 |