CIK: 0001385011
申報總市值
US$1917.8萬
| # | 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 | ✓ | Northstar Rlty Fin | 股票-其他 | 6.91% | — | +110.00% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.37% | -3.98% | -50.00% | |
| 3 | HRB | H&r Block INC | 股票-循環性消費 | 6.35% | — | +100.00% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.28% | — | +50.00% | |
| 5 | DISH | Dish Network Corp-a | 股票-其他 | 6.16% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 6.00% | — | — | |
| 7 | TIFEUR | Tiffany & Co | 股票-其他 | 5.69% | — | — | |
| 8 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 5.28% | — | — | |
| 9 | ✓ | Commonwealth Reit | 股票-其他 | 4.98% | — | — | |
| 10 | ARL | American Realty Capital Properties Inc | 股票-其他 | 4.74% | — | — | |
| 11 | SUNEQUSD | Sunedison INC | 股票-其他 | 4.28% | — | — | |
| 12 | Z | Zillow Group, Inc. | 股票-通訊服務 | 4.06% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.97% | — | +33.33% | |
| 14 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.64% | — | — | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.31% | — | — | |
| 16 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 3.25% | — | — | |
| 17 | ✓ | 股票-其他 | 2.81% | — | — | ||
| 18 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.70% | — | — | |
| 19 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.66% | — | -53.85% | |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.36% | — | — | |
| 21 | VISN | Vistance Networks INC | 股票-科技 | 2.19% | — | — | |
| 22 | SABR | Sabre CORP | 股票-科技 | 2.09% | — | — | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.78% | — | -50.00% | |
| 24 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 25 | AL | Air Lease CORP | 股票-其他 | 0.73% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Northstar Rlty Fin | +3.9% | +110.00% | 加碼 |
| 2 | HRB | H&r Block INC | +3.5% | +100.00% | 加碼 |
| 3 | LBTYA | Liberty Global Ltd. | +2.4% | +50.00% | 加碼 |
| 4 | ✓ | Restoration Hardware Hldgs I | +1.1% | — | 不變 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +33.33% | 加碼 |
| 6 | DISH | Dish Network Corp-a | +0.3% | — | 不變 |
| 7 | TV | Grupo Televisa Sa-spon Adr | +0.1% | — | 不變 |
| 8 | ✓ | Commonwealth Reit | 0% | — | 不變 |
| 9 | ARL | American Realty Capital Properties Inc | -0.6% | — | 不變 |
| 10 | VIPS | Vipshop Holdings LTD - Adr | -1% | -50.00% | 減碼 |
| 11 | ST | Sensata Technologies Holding plc | -2.6% | -53.85% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | -5% | -50.00% | 減碼 |
| 13 | AAPL | Apple Inc. | — | EXIT | 清倉 |
| 14 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清倉 |
| 15 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 16 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 17 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 20 | SUNEQUSD | Sunedison INC | — | NEW | 新建倉 |
| 21 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 22 | Z | Zillow Group, Inc. | — | NEW | 新建倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 25 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |
| 26 | ✓ | Retailmenot INC | — | EXIT | 清倉 |
| 27 | CRI | Carter's INC | — | EXIT | 清倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 30 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建倉 |
| 32 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 33 | SABR | Sabre CORP | — | NEW | 新建倉 |
| 34 | CALY | Callaway Golf Company | — | EXIT | 清倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | AL | Air Lease CORP | — | NEW | 新建倉 |