CIK: 0001513857
申報總市值
US$5675.1萬
| # | 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 | KKR | KKR & Co. Inc. | 股票-金融 | 50.92% | -16.71% | — | |
| 2 | ✓ | Ims Health Holdings INC | 股票-其他 | 26.75% | +13.33% | — | |
| 3 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 7.34% | +0.81% | — | |
| 4 | ✓ | Cambium Learning Grp INC | 股票-其他 | 7.04% | +3.08% | — | |
| 5 | ✓ | Concordia Healthcare CORP | 股票-其他 | 3.27% | — | — | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 1.43% | +0.46% | — | |
| 7 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 1.20% | -0.06% | — | |
| 8 | AAL | American Airlines Group INC | 股票-工業 | 0.92% | — | — | |
| 9 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.76% | -0.39% | EXIT | |
| 10 | ✓ | 股票-其他 | 0.38% | +0.09% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | +20.1% | — | 不變 |
| 2 | ✓ | Ims Health Holdings INC | +9.3% | — | 不變 |
| 3 | ✓ | Cambium Learning Grp INC | +3.3% | — | 不變 |
| 4 | GM | General Motors Co | +0.7% | — | 不變 |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | +0.5% | — | 不變 |
| 6 | AAL | American Airlines Group INC | +0.4% | — | 不變 |
| 7 | XFRAX | Blackrock Fltng Rt INC Strat | +0.3% | — | 不變 |
| 8 | ✓ | +0.2% | — | 不變 | |
| 9 | TCSUSD | Container Store Group Inc/th | -2.1% | — | 不變 |
| 10 | CPS | Cooper-standard Holding | — | EXIT | 清倉 |
| 11 | ✓ | Press Ganey Holdings INC | — | EXIT | 清倉 |
| 12 | ✓ | Concordia Healthcare CORP | — | NEW | 新建倉 |
| 13 | FIS | Fidelity National Information Services, Inc. | — | EXIT | 清倉 |