CIK: 0001559771
申報總市值
US$3.0億
| # | 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 | ✓ | Volcano Corporation | 股票-其他 | 32.85% | — | — | |
| 2 | MED | Medifast INC | 股票-其他 | 12.26% | — | — | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 11.96% | — | — | |
| 4 | ✓ | Rentech INC | 股票-其他 | 11.41% | — | +0.45% | |
| 5 | ROVIEUR | Rovi CORP | 股票-其他 | 7.91% | — | -18.83% | |
| 6 | TKR | Timken Co | 股票-工業 | 6.95% | — | — | |
| 7 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 4.82% | — | — | |
| 8 | LXU | Lsb Industries INC | 股票-其他 | 3.73% | — | — | |
| 9 | QEP | Qep Resources INC | 股票-其他 | 2.03% | — | — | |
| 10 | OSIS | Osi Systems INC | 股票-科技 | 1.72% | — | -50.00% | |
| 11 | AVAV | Aerovironment INC | 股票-工業 | 1.41% | — | -91.39% | |
| 12 | ✓ | Uti Worldwide INC | 股票-其他 | 1.33% | — | — | |
| 13 | ✓ | Urs CORP New | 股票-其他 | 0.90% | — | -50.02% | |
| 14 | ✓ | Parexel Intl CORP | 股票-其他 | 0.72% | — | -83.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MED | Medifast INC | +12.3% | NEW | 新建倉 |
| 2 | SIMO | Silicon Motion Technology Corporation | +4.8% | NEW | 新建倉 |
| 3 | QEP | Qep Resources INC | +2% | NEW | 新建倉 |
| 4 | ANF | Abercrombie & Fitch Co-cl A | +1.6% | — | 不變 |
| 5 | ✓ | Rentech INC | +0.8% | +0.45% | 加碼 |
| 6 | TKR | Timken Co | +0.4% | — | 不變 |
| 7 | LXU | Lsb Industries INC | -0.4% | — | 不變 |
| 8 | ROVIEUR | Rovi CORP | -0.6% | -18.83% | 減碼 |
| 9 | ✓ | Uti Worldwide INC | -0.9% | — | 不變 |
| 10 | ✓ | Urs CORP New | -1.2% | -50.02% | 減碼 |
| 11 | OSIS | Osi Systems INC | -1.4% | -50.00% | 減碼 |
| 12 | ✓ | Parexel Intl CORP | -2.9% | -83.11% | 減碼 |
| 13 | ✓ | Volcano Corporation | -4% | — | 不變 |
| 14 | AVAV | Aerovironment INC | -10.6% | -91.39% | 減碼 |