CIK: 0000932724
申報總市值
US$6.7億
| # | 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 | GAMI | Gamco Investors Inc-a | 股票-其他 | 8.00% | — | — | |
| 2 | RHT1EUR | Red Hat INC | 股票-其他 | 5.86% | — | +18.89% | |
| 3 | ✓ | Integrated Device Technology INC | 股票-其他 | 4.52% | — | +113.98% | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 4.39% | — | -9.48% | |
| 5 | ✓ | Ellie Mae INC Com | 股票-其他 | 4.03% | — | — | |
| 6 | CELG | Celgene CORP | 股票-其他 | 4.01% | — | — | |
| 7 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 3.98% | — | — | |
| 8 | ✓ | 股票-其他 | 3.80% | — | +81.08% | ||
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.06% | — | +1.74% | |
| 10 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.02% | — | — | |
| 11 | TRCO | Tribune Media Co - A | 股票-其他 | 2.97% | — | -5.01% | |
| 12 | ✓ | U S G CORP | 股票-其他 | 2.56% | — | +9.58% | |
| 13 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.55% | — | — | |
| 14 | FDC | First Data Corp- Class A | 股票-其他 | 2.36% | — | — | |
| 15 | ✓ | Belmond LTD | 股票-其他 | 2.21% | — | +33.64% | |
| 16 | GDL | Gdl Fund | 股票-其他 | 2.09% | — | +1.04% | |
| 17 | ✓ | Luxoft Holding INC | 股票-其他 | 1.64% | — | — | |
| 18 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.61% | — | +0.01% | |
| 19 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.52% | — | — | |
| 20 | FOX | Fox CORP - Class B | 股票-通訊服務 | 1.24% | -1.04% | — | |
| 21 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 22 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 1.13% | — | +147.24% | |
| 23 | ✓ | Travelport Worldwide LTD | 股票-其他 | 1.13% | — | +38.39% | |
| 24 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 1.08% | — | — | |
| 25 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.02% | — | — | |
| 26 | ✓ | Nightstar Therapeutics PLC | 股票-其他 | 0.96% | — | — | |
| 27 | ✓ | Bemis INC | 股票-其他 | 0.96% | — | — | |
| 28 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.90% | — | +56.64% | |
| 29 | VSMEUR | Versum Materials INC | 股票-其他 | 0.88% | — | — | |
| 30 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.88% | — | +1.63% | |
| 31 | ✓ | Navigators Group INC | 股票-其他 | 0.78% | — | +63.50% | |
| 32 | WP | Worldpay Inc-class A | 股票-其他 | 0.76% | — | — | |
| 33 | GRFS | Grifols Sa-adr | 股票-其他 | 0.76% | — | +4.64% | |
| 34 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.70% | — | +3.25% | |
| 35 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.60% | — | — | |
| 37 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 0.58% | — | +32.15% | |
| 38 | TMCX | Trinity Merger Corp-class A | 股票-其他 | 0.56% | — | — | |
| 39 | ✓ | InfraReit Inc | 股票-其他 | 0.53% | — | +107.21% | |
| 40 | ✓ | Megalith Finl Acquisition Co | 股票-其他 | 0.53% | — | — | |
| 41 | FNSR | Finisar Corporation | 股票-其他 | 0.52% | — | — | |
| 42 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.52% | — | +258.28% | |
| 43 | ✓ | Maxwell Technologies INC | 股票-其他 | 0.51% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | — | |
| 46 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.50% | — | — | |
| 47 | ✓ | Gordon Pointe Acquisition Co | 股票-其他 | 0.49% | — | — | |
| 48 | ✓ | Forum Merger Ii CORP | 股票-其他 | 0.47% | — | — | |
| 49 | IMRX | Immuneering Corporation | 股票-其他 | 0.45% | — | — | |
| 50 | ✓ | Vectoiq Acquisition CORP | 股票-其他 | 0.44% | — | +11.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | +2.2% | +113.98% | 加碼 |
| 2 | ✓ | +1.6% | +81.08% | 加碼 | |
| 3 | GAMI | Gamco Investors Inc-a | +0.8% | — | 不變 |
| 4 | RHT1EUR | Red Hat INC | +0.7% | +18.89% | 加碼 |
| 5 | PACB | Pacific Biosciences Of Calif | +0.6% | +147.24% | 加碼 |
| 6 | ✓ | Belmond LTD | +0.4% | +33.64% | 加碼 |
| 7 | AABAUSD | Altaba INC | +0.2% | -9.48% | 減碼 |
| 8 | ✓ | Amci Acquisition CORP | -0.5% | -92.69% | 減碼 |
| 9 | T | At&t INC | -0.6% | -75.10% | 減碼 |
| 10 | NXPI | NXP Semiconductors N.V. | -1% | -74.85% | 減碼 |
| 11 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 12 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 13 | ✓ | Ellie Mae INC Com | — | NEW | 新建倉 |
| 14 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 15 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新建倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 18 | ✓ | Ultimate Software Group INC | — | NEW | 新建倉 |
| 19 | ✓ | Imperva INC | — | EXIT | 清倉 |
| 20 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |
| 21 | T8S | Tesaro INC | — | EXIT | 清倉 |
| 22 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 23 | ✓ | Orbotech LTD | — | EXIT | 清倉 |
| 24 | ✓ | Esterline Technologies CORP | — | EXIT | 清倉 |
| 25 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 26 | ✓ | Apptio INC | — | EXIT | 清倉 |
| 27 | ✓ | Luxoft Holding INC | — | NEW | 新建倉 |
| 28 | ✓ | Nxstage Medical INC | — | EXIT | 清倉 |
| 29 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |
| 30 | FOX | Fox CORP - Class B | — | NEW | 新建倉 |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | 新建倉 |
| 34 | OAK | Oaktree Capital Group LLC | — | NEW | 新建倉 |
| 35 | ✓ | Nightstar Therapeutics PLC | — | NEW | 新建倉 |
| 36 | ✓ | Bemis INC | — | NEW | 新建倉 |
| 37 | ✓ | Nutri Sys INC New Com | — | EXIT | 清倉 |
| 38 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |
| 39 | ✓ | Mindbody INC | — | EXIT | 清倉 |
| 40 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | BMY | Bristol-Myers Squibb Company | — | NEW | 新建倉 |
| 43 | ✓ | Electro Scientific Inds INC | — | EXIT | 清倉 |
| 44 | FNSR | Finisar Corporation | — | NEW | 新建倉 |
| 45 | ✓ | Maxwell Technologies INC | — | NEW | 新建倉 |
| 46 | MMDM | Modern Media Acquisition Cor | — | EXIT | 清倉 |
| 47 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 48 | ✓ | Amci Acquisition CORP | — | NEW | 新建倉 |
| 49 | ✓ | Forum Merger Ii CORP | — | EXIT | 清倉 |
| 50 | ✓ | Forum Merger Ii CORP | — | NEW | 新建倉 |