CIK: 0001571732
申報總市值
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| # | 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 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 11.05% | — | +114.46% | |
| 2 | C | Citigroup INC | 股票-金融 | 9.48% | -16.73% | EXIT | |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 7.01% | -9.66% | EXIT | |
| 4 | M | Macy's INC | 股票-循環性消費 | 6.37% | -12.03% | EXIT | |
| 5 | GIL | Gildan Activewear INC | 股票-循環性消費 | 6.24% | — | -13.79% | |
| 6 | M | Macy's, Inc. | 股票-循環性消費 | 5.70% | -5.26% | EXIT | |
| 7 | GLD | SPDR Gold Shares | ETF-避險與商品 | 5.30% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.78% | -6.76% | EXIT | |
| 9 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 4.67% | — | -22.17% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 4.18% | -2.29% | EXIT | |
| 11 | ✓ | Journal Communications Inc-a | 股票-其他 | 3.46% | — | +60.62% | |
| 12 | ✓ | China Cord Blood CORP | 股票-其他 | 3.35% | -3.95% | EXIT | |
| 13 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 2.93% | -4.41% | EXIT | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.91% | -2.68% | EXIT | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.74% | — | -10.00% | |
| 16 | VNET | Vnet Group Inc-adr | 股票-其他 | 2.05% | — | +56.25% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.95% | -2.42% | EXIT | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.85% | — | -50.00% | |
| 19 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 1.67% | -4.16% | EXIT | |
| 20 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 1.44% | — | -33.33% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 1.24% | — | -45.16% | |
| 22 | EQIX | Equinix INC Reit | 股票-房地產 | 1.16% | — | — | |
| 23 | ✓ | Zulily INC - Cl A | 股票-其他 | 1.04% | — | — | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.91% | — | — | |
| 25 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.90% | — | — | |
| 26 | EBAY | Ebay INC | 股票-循環性消費 | 0.77% | — | — | |
| 27 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 0.75% | — | — | |
| 28 | LNG | Cheniere Energy, Inc. | 股票-能源 | 0.73% | — | — | |
| 29 | ✓ | Ishares Tr | 股票-其他 | 0.60% | — | — | |
| 30 | C | Citigroup Inc. | 股票-金融 | 0.59% | -0.51% | EXIT | |
| 31 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.56% | — | +23.81% | |
| 32 | ✓ | Zillow Inc-class A | 股票-其他 | 0.53% | — | -75.00% | |
| 33 | ✓ | Intelsat | 股票-其他 | 0.44% | — | — | |
| 34 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.41% | — | -75.00% | |
| 35 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASPSZ | Altisource Portfolio Solutions S.A. | +6.4% | +114.46% | 加碼 |
| 2 | C | Citigroup INC | +4% | +24.94% | 加碼 |
| 3 | M | Macy's INC | +2.6% | +33.33% | 加碼 |
| 4 | ✓ | Journal Communications Inc-a | +1.7% | +60.62% | 加碼 |
| 5 | M | Macy's, Inc. | +1.3% | +9.47% | 加碼 |
| 6 | BIDU | Baidu INC - Spon Adr | +1% | -14.29% | 減碼 |
| 7 | HMTVUSD | Hemisphere Media Group INC | +0.7% | +20.35% | 加碼 |
| 8 | LBTYA | Liberty Global Ltd. | +0.5% | — | 不變 |
| 9 | TV | Grupo Televisa Sa-spon Adr | +0.5% | -10.00% | 減碼 |
| 10 | LBTYA | Liberty Global Ltd. | +0.4% | +1.96% | 加碼 |
| 11 | VNET | Vnet Group Inc-adr | +0.3% | +56.25% | 加碼 |
| 12 | C | Citigroup Inc. | +0.3% | +0.86% | 加碼 |
| 13 | XXI | Twenty One Capital, Inc. | +0.3% | -10.00% | 減碼 |
| 14 | EQIX | Equinix INC Reit | +0.3% | — | 不變 |
| 15 | KMI | Kinder Morgan INC | +0.2% | — | 不變 |
| 16 | KMI | Kinder Morgan, Inc. | +0.1% | — | 不變 |
| 17 | GIL | Gildan Activewear INC | +0.1% | -13.79% | 減碼 |
| 18 | ✓ | China Cord Blood CORP | -0.1% | -11.75% | 減碼 |
| 19 | ✓ | Spdr S&p 500 ETF Tr | -0.3% | -33.33% | 減碼 |
| 20 | LNG | Cheniere Energy INC | -0.4% | -45.16% | 減碼 |
| 21 | USA | Liberty All-Star Equity Fund | -0.5% | +23.81% | 加碼 |
| 22 | ✓ | Global Eagle Acquisition Cor | -0.6% | -22.17% | 減碼 |
| 23 | SGI | Somnigroup International INC | -1% | -75.00% | 減碼 |
| 24 | APC3EUR | Anadarko Petroleum CORP | -1.3% | -50.00% | 減碼 |
| 25 | ✓ | Zillow Inc-class A | -1.5% | -75.00% | 減碼 |
| 26 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清倉 |
| 27 | C | Citigroup Inc. | — | EXIT | 清倉 |
| 28 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建倉 |
| 29 | GLD | SPDR Gold Shares | — | NEW | 新建倉 |
| 30 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 31 | ✓ | Quicksilver Resources I | — | EXIT | 清倉 |
| 32 | SC | Santander Consumer USA Holdi | — | EXIT | 清倉 |
| 33 | ✓ | Aegean Marine Petroleum Netw | — | NEW | 新建倉 |
| 34 | NGDN | New Gold INC | — | EXIT | 清倉 |
| 35 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |
| 36 | ✓ | Zulily INC - Cl A | — | NEW | 新建倉 |
| 37 | ✓ | Nationstar Mortgage Holdings | — | EXIT | 清倉 |
| 38 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | POST | Post Holdings INC | — | EXIT | 清倉 |
| 41 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 42 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | 新建倉 |
| 43 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 44 | LNG | Cheniere Energy, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 46 | ✓ | Intelsat | — | NEW | 新建倉 |