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 | 53.11% | — | — | |
| 2 | TNET | Trinet Group INC | 股票-其他 | 18.61% | — | — | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 15.59% | — | — | |
| 4 | ✓ | Engility Hldgs INC | 股票-其他 | 10.85% | — | — | |
| 5 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.93% | — | -82.58% | |
| 6 | ✓ | C&j Energy Services LTD | 股票-其他 | 0.57% | — | — | |
| 7 | ✓ | Bazaarvoice INC | 股票-其他 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | +12.9% | — | 不變 |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | +1.4% | — | 不變 |
| 3 | ✓ | Bazaarvoice INC | -0.1% | — | 不變 |
| 4 | ✓ | C&j Energy Services LTD | -1.2% | — | 不變 |
| 5 | QTS | Qts Realty Trust Inc-cl A | -3.6% | -82.58% | 減碼 |
| 6 | TNET | Trinet Group INC | -3.7% | — | 不變 |
| 7 | ✓ | Engility Hldgs INC | -5.8% | — | 不變 |