CIK: 0001017645
申報總市值
US$21.5億
| # | 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 | ✓ | Markit LTD Cmn | 股票-其他 | 35.35% | — | — | |
| 2 | TNET | Trinet Group INC | 股票-其他 | 17.67% | — | — | |
| 3 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 13.57% | — | -30.97% | |
| 4 | ✓ | Engility Hldgs INC | 股票-其他 | 12.10% | — | — | |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 11.61% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.12% | — | — | |
| 7 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 1.16% | — | — | |
| 8 | ✓ | Bazaarvoice INC | 股票-其他 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | +8.3% | — | 不變 |
| 2 | ✓ | Engility Hldgs INC | +1.9% | — | 不變 |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | +0.3% | — | 不變 |
| 4 | ✓ | Bazaarvoice INC | -0.1% | — | 不變 |
| 5 | QTS | Qts Realty Trust Inc-cl A | -0.7% | -30.97% | 減碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | -1.7% | — | 不變 |
| 7 | ✓ | C J Energy Svcs INC Com | -2.6% | — | 不變 |
| 8 | TNET | Trinet Group INC | -5.5% | — | 不變 |