CIK: 0001093219
申報總市值
US$2.2億
| # | 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 | EFII | Electronics For Imaging | 股票-其他 | 4.07% | — | -4.48% | |
| 2 | THS | Treehouse Foods INC | 股票-其他 | 3.74% | — | -22.48% | |
| 3 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.45% | — | -0.63% | |
| 4 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 3.43% | — | +31.69% | |
| 5 | LKQ | Lkq CORP | 股票-循環性消費 | 3.07% | — | +15.85% | |
| 6 | UA | Under Armour Inc-class C | 股票-循環性消費 | 2.98% | — | +0.90% | |
| 7 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.86% | — | -3.19% | |
| 8 | BLDR | Builders Firstsource INC | 股票-工業 | 2.85% | — | +1.75% | |
| 9 | ✓ | 股票-其他 | 2.76% | — | -0.87% | ||
| 10 | OC | Owens Corning | 股票-工業 | 2.74% | — | +158.47% | |
| 11 | FDC | First Data Corp- Class A | 股票-其他 | 2.60% | — | — | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.50% | — | -12.48% | |
| 13 | TPC | Tutor Perini CORP | 股票-其他 | 2.48% | — | -16.22% | |
| 14 | WCC | Wesco International INC | 股票-工業 | 2.44% | — | -48.06% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | — | +24.72% | |
| 16 | INSTEUR | Instructure INC | 股票-其他 | 2.23% | — | -7.66% | |
| 17 | DBX | Dropbox Inc-class A | 股票-科技 | 2.17% | — | +28.88% | |
| 18 | MAS | Masco CORP | 股票-工業 | 1.88% | — | — | |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.85% | — | -24.51% | |
| 20 | AAL | American Airlines Group INC | 股票-工業 | 1.82% | — | — | |
| 21 | ✓ | 股票-其他 | 1.75% | — | — | ||
| 22 | GMS1EUR | Gms INC | 股票-其他 | 1.64% | — | +63.04% | |
| 23 | KBR | Kbr INC | 股票-工業 | 1.43% | — | +73.64% | |
| 24 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.40% | — | +11.98% | |
| 25 | INFNEUR | Infinera CORP | 股票-其他 | 1.31% | — | +53.85% | |
| 26 | GAP | Gap Inc/the | 股票-循環性消費 | 1.27% | — | -14.29% | |
| 27 | MEI | Methode Electronics INC | 股票-其他 | 1.26% | — | +320.99% | |
| 28 | KOP | Koppers Holdings INC | 股票-其他 | 1.04% | — | — | |
| 29 | MOBL | Mobileiron INC | 股票-其他 | 0.96% | — | — | |
| 30 | TG7 | Triumph Group INC | 股票-其他 | 0.94% | — | +37.50% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.92% | — | -57.45% | |
| 32 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.87% | — | -51.80% | |
| 33 | ACM | Aecom | 股票-工業 | 0.87% | — | -8.35% | |
| 34 | VC | Visteon CORP | 股票-其他 | 0.84% | — | — | |
| 35 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.83% | — | -50.00% | |
| 36 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.83% | — | -8.25% | |
| 37 | CAR | Avis Budget Group INC | 股票-其他 | 0.78% | — | — | |
| 38 | ✓ | Encana CORP | 股票-其他 | 0.78% | — | — | |
| 39 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.75% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.73% | — | +8.46% | |
| 41 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.67% | — | -0.53% | |
| 42 | HLI | Houlihan Lokey INC | 股票-金融 | 0.67% | — | — | |
| 43 | XPO | Xpo INC | 股票-工業 | 0.66% | +0.82% | — | |
| 44 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.61% | — | — | |
| 45 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.56% | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.55% | — | — | |
| 47 | EA | Electronic Arts INC | 股票-通訊服務 | 0.51% | — | — | |
| 48 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.48% | — | -9.09% | |
| 49 | HMSY | Hms Holdings CORP | 股票-其他 | 0.47% | — | -5.16% | |
| 50 | TTI | Tetra Technologies INC | 股票-其他 | 0.45% | — | -24.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OC | Owens Corning | +1.8% | +158.47% | 加碼 |
| 2 | MEI | Methode Electronics INC | +0.9% | +320.99% | 加碼 |
| 3 | PAGS | PagSeguro Digital Ltd. | +0.7% | +31.69% | 加碼 |
| 4 | LKQ | Lkq CORP | +0.6% | +15.85% | 加碼 |
| 5 | THS | Treehouse Foods INC | +0.6% | -22.48% | 減碼 |
| 6 | UA | Under Armour Inc-class C | +0.5% | +0.90% | 加碼 |
| 7 | NUANEUR | Nuance Communications INC | +0.3% | -0.63% | 減碼 |
| 8 | AGI | Alamos Gold Inc-class A | +0.2% | -3.19% | 減碼 |
| 9 | BLDR | Builders Firstsource INC | +0.2% | +1.75% | 加碼 |
| 10 | TPC | Tutor Perini CORP | +0.1% | -16.22% | 減碼 |
| 11 | ✓ | 0% | -0.87% | 減碼 | |
| 12 | ✓ | — | — | 不變 | |
| 13 | EFII | Electronics For Imaging | 0% | -4.48% | 減碼 |
| 14 | TG7 | Triumph Group INC | 0% | +37.50% | 加碼 |
| 15 | NBL2EUR | Noble Energy INC | 0% | +11.98% | 加碼 |
| 16 | XPO | Xpo INC | -0.3% | — | 不變 |
| 17 | MIXTUSD | Mix Telematics Ltd-sp Adr | -0.3% | -51.80% | 減碼 |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -24.51% | 減碼 |
| 19 | ✓ | Pandora Media INC | -0.3% | -70.00% | 減碼 |
| 20 | AXASEUR | Abraxas Petroleum CORP | -0.3% | -0.53% | 減碼 |
| 21 | CRAY | Cray INC | -0.4% | -64.40% | 減碼 |
| 22 | CX | Cemex Sab-spons Adr Part Cer | -0.4% | -12.48% | 減碼 |
| 23 | CSOD | Cornerstone Ondemand INC | -0.5% | -50.00% | 減碼 |
| 24 | TTI | Tetra Technologies INC | -0.7% | -24.41% | 減碼 |
| 25 | CWH | Camping World Holdings Inc-a | -0.9% | -64.00% | 減碼 |
| 26 | EBAY | Ebay INC | -0.9% | -57.45% | 減碼 |
| 27 | AMG | Affiliated Managers Group | -1.6% | -91.05% | 減碼 |
| 28 | WCC | Wesco International INC | -1.8% | -48.06% | 減碼 |
| 29 | REI | Ring Energy INC | -3.1% | -95.41% | 減碼 |
| 30 | YRI | Yamana Gold INC | — | EXIT | 清倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 33 | FNSR | Finisar Corporation | — | EXIT | 清倉 |
| 34 | MAS | Masco CORP | — | NEW | 新建倉 |
| 35 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 36 | HKEUR | Halcon Resources CORP | — | EXIT | 清倉 |
| 37 | ✓ | Yrc Worldwide INC | — | EXIT | 清倉 |
| 38 | ✓ | Ferroglobe PLC | — | EXIT | 清倉 |
| 39 | KOP | Koppers Holdings INC | — | NEW | 新建倉 |
| 40 | VC | Visteon CORP | — | NEW | 新建倉 |
| 41 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 42 | CSTE | Caesarstone Ltd. | — | EXIT | 清倉 |
| 43 | CAR | Avis Budget Group INC | — | NEW | 新建倉 |
| 44 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 45 | ZUOUSD | Zuora INC - Class A | — | NEW | 新建倉 |
| 46 | HLI | Houlihan Lokey INC | — | NEW | 新建倉 |
| 47 | WKC | World Kinect CORP | — | EXIT | 清倉 |
| 48 | DMRC | Digimarc Corporation | — | EXIT | 清倉 |
| 49 | MDCA | Mdc Partners Inc-a | — | EXIT | 清倉 |
| 50 | RRGB | Red Robin Gourmet Burgers | — | EXIT | 清倉 |