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 | 24.65% | — | -14.96% | |
| 2 | ✓ | Rentech INC | 股票-其他 | 13.37% | — | -12.90% | |
| 3 | MED | Medifast INC | 股票-其他 | 11.77% | — | -7.00% | |
| 4 | ✓ | Oplink Communications INC Com New | 股票-其他 | 10.17% | — | — | |
| 5 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 8.89% | — | -32.98% | |
| 6 | ✓ | Parexel Intl CORP | 股票-其他 | 8.51% | — | +1121.88% | |
| 7 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 7.34% | — | +111.36% | |
| 8 | ROVIEUR | Rovi CORP | 股票-其他 | 6.47% | — | -21.17% | |
| 9 | ✓ | Jamba INC | 股票-其他 | 5.98% | — | — | |
| 10 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 1.18% | — | — | |
| 11 | ✓ | Uti Worldwide INC | 股票-其他 | 1.11% | — | -13.41% | |
| 12 | AVAV | Aerovironment INC | 股票-工業 | 0.55% | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Oplink Communications INC Com New | -89.8% | — | 加碼 |
| 2 | ✓ | Volcano Corporation | — | NEW | 新建倉 |
| 3 | ✓ | Rentech INC | — | NEW | 新建倉 |
| 4 | MED | Medifast INC | — | NEW | 新建倉 |
| 5 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 6 | ✓ | Parexel Intl CORP | — | NEW | 新建倉 |
| 7 | SIMO | Silicon Motion Technology Corporation | — | NEW | 新建倉 |
| 8 | ROVIEUR | Rovi CORP | — | NEW | 新建倉 |
| 9 | ✓ | Jamba INC | — | NEW | 新建倉 |
| 10 | BRSSUSD | Global Brass & Copper Holdin | — | NEW | 新建倉 |
| 11 | ✓ | Uti Worldwide INC | — | NEW | 新建倉 |
| 12 | AVAV | Aerovironment INC | — | NEW | 新建倉 |