CIK: 0001409751
申報總市值
US$12.2億
| # | 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 | PRSCUSD | Modivcare INC | 股票-其他 | 38.39% | — | -4.31% | |
| 2 | LHCGUSD | Lhc Group INC | 股票-其他 | 19.41% | — | -8.58% | |
| 3 | CROX | Crocs INC | 股票-循環性消費 | 13.13% | — | +22.00% | |
| 4 | ARQ | Arq INC | 股票-其他 | 13.05% | — | +13.76% | |
| 5 | ✓ | Accuride CORP New | 股票-其他 | 9.79% | — | -9.28% | |
| 6 | ✓ | Erickson Air-crane INC | 股票-其他 | 3.95% | — | +85.66% | |
| 7 | ✓ | Merge Healthcare INC | 股票-其他 | 1.61% | — | +19.21% | |
| 8 | ✓ | Jamba INC | 股票-其他 | 0.67% | — | -77.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | +9.9% | -4.31% | 減碼 |
| 2 | ✓ | Erickson Air-crane INC | +1.4% | +85.66% | 加碼 |
| 3 | ARQ | Arq INC | +1.4% | +13.76% | 加碼 |
| 4 | CROX | Crocs INC | +1% | +22.00% | 加碼 |
| 5 | LHCGUSD | Lhc Group INC | +1% | -8.58% | 減碼 |
| 6 | ✓ | Merge Healthcare INC | +0.3% | +19.21% | 加碼 |
| 7 | ✓ | Jamba INC | -1.7% | -77.41% | 減碼 |
| 8 | ✓ | Accuride CORP New | -3.3% | -9.28% | 減碼 |
| 9 | MED | Medifast INC | — | EXIT | 清倉 |
| 10 | ✓ | Blount Intl INC New | — | EXIT | 清倉 |