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 | 40.20% | — | — | |
| 2 | TNET | Trinet Group INC | 股票-其他 | 22.26% | — | — | |
| 3 | ✓ | Engility Hldgs INC | 股票-其他 | 16.66% | — | — | |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 14.24% | — | — | |
| 5 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 4.49% | — | -70.68% | |
| 6 | ✓ | C&j Energy Services LTD | 股票-其他 | 1.72% | — | — | |
| 7 | ✓ | Bazaarvoice INC | 股票-其他 | 0.43% | — | -4.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | +4.9% | — | 不變 |
| 2 | TNET | Trinet Group INC | +4.6% | — | 不變 |
| 3 | ✓ | Engility Hldgs INC | +4.6% | — | 不變 |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | +2.6% | — | 不變 |
| 5 | ✓ | Bazaarvoice INC | 0% | -4.04% | 減碼 |
| 6 | QTS | Qts Realty Trust Inc-cl A | -9.1% | -70.68% | 減碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 8 | ✓ | C&j Energy Services LTD | — | NEW | 新建倉 |
| 9 | ✓ | C J Energy Svcs INC Com | — | EXIT | 清倉 |