CIK: 0001595082
申報總市值
US$73.3億
| # | 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 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 46.58% | — | — | |
| 2 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 28.74% | — | — | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | 24.68% | +1.39% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +16.7% | NEW | 新建倉 |
| 2 | AABAUSD | Altaba INC | +14.1% | NEW | 新建倉 |
| 3 | FDC | First Data Corp- Class A | +9.5% | NEW | 新建倉 |
| 4 | RHT1EUR | Red Hat INC | +9.5% | NEW | 新建倉 |
| 5 | VST | Vistra CORP | +3.6% | NEW | 新建倉 |
| 6 | ARRYEUR | Array Biopharma INC | +3.6% | NEW | 新建倉 |
| 7 | WP | Worldpay Inc-class A | +2.2% | NEW | 新建倉 |
| 8 | TSN | Tyson Foods Inc-cl A | +2% | NEW | 新建倉 |
| 9 | PCG | P G & E CORP | +1.8% | NEW | 新建倉 |
| 10 | THC | Tenet Healthcare CORP | +1.5% | NEW | 新建倉 |
| 11 | ✓ | Contura Energy INC | +1.3% | NEW | 新建倉 |
| 12 | DLTR | Dollar Tree INC | +1.2% | NEW | 新建倉 |
| 13 | AVYAUSD | Avaya Holdings CORP | +1.1% | NEW | 新建倉 |
| 14 | CCO | Clear Channel Outdoor Holdin | +1% | NEW | 新建倉 |
| 15 | DATA | Tableau Software Inc-cl A | +1% | NEW | 新建倉 |
| 16 | QSR | Restaurant Brands Intern | +0.9% | NEW | 新建倉 |
| 17 | TWTR 0.25 06-15-24 | Twitter INC | +0.9% | NEW | 新建倉 |
| 18 | PVH | Pvh CORP | +0.8% | NEW | 新建倉 |
| 19 | TTWO | Take-two Interactive Softwre | +0.7% | NEW | 新建倉 |
| 20 | EA | Electronic Arts INC | +0.7% | NEW | 新建倉 |
| 21 | DIS | Walt Disney Co/the | +0.6% | NEW | 新建倉 |
| 22 | RDUS 3 09-01-24 | Radius Health INC | +0.5% | NEW | 新建倉 |
| 23 | ADBE | Adobe INC | +0.5% | NEW | 新建倉 |
| 24 | TSLA 2 05-15-24 | Tesla INC | +0.5% | NEW | 新建倉 |
| 25 | SMH | Vaneck Semiconductor ETF | +0.5% | NEW | 新建倉 |
| 26 | W 0.375 09-01-22 | Wayfair INC | +0.5% | NEW | 新建倉 |
| 27 | PLCE | Children's Place Inc/the | +0.5% | NEW | 新建倉 |
| 28 | OPTU | Optimum Communications Inc-a | +0.5% | NEW | 新建倉 |
| 29 | MCHP 1.625 02-15-27 | Microchip Technology INC | +0.5% | NEW | 新建倉 |
| 30 | TGT | Target CORP | +0.4% | NEW | 新建倉 |
| 31 | SMARGBP | Smartsheet Inc-class A | +0.4% | NEW | 新建倉 |
| 32 | UNVREUR | Univar Solutions INC | +0.4% | NEW | 新建倉 |
| 33 | CHWY | Chewy INC - Class A | +0.4% | NEW | 新建倉 |
| 34 | LVS | Las Vegas Sands CORP | +0.4% | NEW | 新建倉 |
| 35 | HGV | Hilton Grand Vacations INC | +0.4% | NEW | 新建倉 |
| 36 | TREE | Lendingtree INC | +0.4% | NEW | 新建倉 |
| 37 | ✓ | Spartan Energy A | +0.4% | NEW | 新建倉 |
| 38 | SGI | Somnigroup International INC | +0.4% | NEW | 新建倉 |
| 39 | ✓ | Gores Holdings | +0.4% | NEW | 新建倉 |
| 40 | SPOT | Spotify Technology S.A. | +0.4% | NEW | 新建倉 |
| 41 | RRR | Red Rock Resorts Inc-class A | +0.4% | NEW | 新建倉 |
| 42 | WB 1.25 11-15-22 | Weibo CORP | +0.4% | NEW | 新建倉 |
| 43 | TWLO | Twilio INC - A | +0.4% | NEW | 新建倉 |
| 44 | SEALTD 2.25 07-01-23 | Sea LTD | +0.4% | NEW | 新建倉 |
| 45 | BURL | Burlington Stores INC | +0.3% | NEW | 新建倉 |
| 46 | DISH 3.375 08-15-26 | Dish Network CORP | +0.3% | NEW | 新建倉 |
| 47 | ANGI1EUR | Angi INC | +0.3% | NEW | 新建倉 |
| 48 | ASH | Ashland INC | +0.3% | NEW | 新建倉 |
| 49 | BMY | Bristol-myers Squibb Co | -11.6% | EXIT | 清倉 |
| 50 | CELG | Celgene CORP | -88.4% | EXIT | 清倉 |