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 | 26.05% | — | — | |
| 2 | LHCGUSD | Lhc Group INC | 股票-其他 | 23.51% | — | — | |
| 3 | ARQ | Arq INC | 股票-其他 | 15.35% | — | +21.94% | |
| 4 | CROX | Crocs INC | 股票-循環性消費 | 12.45% | — | +5.99% | |
| 5 | ✓ | Accuride CORP New | 股票-其他 | 10.10% | — | — | |
| 6 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 6.95% | — | — | |
| 7 | ✓ | Erickson Air-crane INC | 股票-其他 | 2.25% | — | -1.63% | |
| 8 | ✓ | Merge Healthcare INC | 股票-其他 | 2.10% | — | -10.96% | |
| 9 | IBP | Installed Building Products | 股票-循環性消費 | 1.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LHCGUSD | Lhc Group INC | +4.1% | — | 不變 |
| 2 | ARQ | Arq INC | +2.3% | +21.94% | 加碼 |
| 3 | ✓ | Merge Healthcare INC | +0.5% | -10.96% | 減碼 |
| 4 | ✓ | Accuride CORP New | +0.3% | — | 不變 |
| 5 | CROX | Crocs INC | -0.7% | +5.99% | 加碼 |
| 6 | ✓ | Erickson Air-crane INC | -1.7% | -1.63% | 減碼 |
| 7 | PRSCUSD | Modivcare INC | -12.3% | — | 不變 |
| 8 | ASNAEUR | Ascena Retail Group INC | — | NEW | 新建倉 |
| 9 | IBP | Installed Building Products | — | NEW | 新建倉 |
| 10 | ✓ | Jamba INC | — | EXIT | 清倉 |