CIK: 0001387921
申報總市值
US$1.6億
| # | 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 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 9.80% | — | +10.00% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 6.38% | — | +11.91% | |
| 3 | VMWEUR | Vmware Inc-class A | 股票-其他 | 5.96% | — | -15.99% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | — | +29.64% | |
| 5 | ✓ | 股票-其他 | 4.26% | — | +11.78% | ||
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.54% | — | +106.32% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 3.37% | — | +110.60% | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.26% | — | +11.79% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.09% | — | +32.43% | |
| 10 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.08% | — | — | |
| 11 | TRIP | Tripadvisor INC | 股票-其他 | 2.98% | — | +131.63% | |
| 12 | LXFR | Luxfer Holdings PLC | 股票-其他 | 2.89% | — | +15.61% | |
| 13 | ✓ | Gigamon INC | 股票-其他 | 2.76% | — | — | |
| 14 | DG | Dollar General CORP | 股票-非循環性消費 | 2.53% | — | +35.08% | |
| 15 | ✓ | Orbotech LTD | 股票-其他 | 2.47% | — | — | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 2.39% | -0.04% | — | |
| 17 | ✓ | 股票-其他 | 2.32% | — | — | ||
| 18 | ✓ | Videocon D2h LTD | 股票-其他 | 2.29% | — | -7.07% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | — | +31.02% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.25% | — | +42.68% | |
| 21 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.79% | — | +11.78% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.79% | — | -14.09% | |
| 23 | ✓ | Travelport Worldwide LTD | 股票-其他 | 1.76% | — | -7.42% | |
| 24 | COR | Cencora INC | 股票-醫療保健 | 1.73% | — | -30.04% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.70% | -1.55% | EXIT | |
| 26 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.69% | — | -35.65% | |
| 27 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.67% | — | -37.52% | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.60% | — | +36.80% | |
| 29 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.55% | — | +10.01% | |
| 30 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.54% | — | — | |
| 31 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.31% | — | +11.78% | |
| 32 | FNSR | Finisar Corporation | 股票-其他 | 1.27% | — | — | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 1.26% | -1.31% | — | |
| 34 | ✓ | Mylan N V | 股票-其他 | 1.21% | — | -37.67% | |
| 35 | ARCH1EUR | Arch Resources INC | 股票-其他 | 1.10% | — | — | |
| 36 | ✓ | Bazaarvoice INC | 股票-其他 | 0.97% | — | +11.78% | |
| 37 | ✓ | Shoretel INC | 股票-其他 | 0.96% | — | +15.49% | |
| 38 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.60% | — | -58.63% | |
| 39 | LQDT | Liquidity Services INC | 股票-其他 | 0.59% | — | -40.75% | |
| 40 | ✓ | Ituran Location And Control Lt | 股票-其他 | 0.58% | — | -73.81% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | — | — | |
| 42 | KVHI | Kvh Industries INC | 股票-其他 | 0.31% | — | -25.75% | |
| 43 | ✓ | Ari Network Services | 股票-其他 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +1.4% | +131.63% | 加碼 |
| 2 | PANW | Palo Alto Networks INC | +1.3% | +110.60% | 加碼 |
| 3 | QCOM | Qualcomm INC | +1.3% | +106.32% | 加碼 |
| 4 | LBRDK | Liberty Broadband-c | +1% | +10.00% | 加碼 |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.8% | +32.43% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.7% | +29.64% | 加碼 |
| 7 | LBTYA | Liberty Global Ltd. | +0.4% | +36.80% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +31.02% | 加碼 |
| 9 | PYPL | Paypal Holdings INC | +0.4% | +11.91% | 加碼 |
| 10 | ✓ | +0.4% | +11.78% | 加碼 | |
| 11 | WYNN | Wynn Resorts LTD | +0.3% | +10.01% | 加碼 |
| 12 | LXFR | Luxfer Holdings PLC | +0.3% | +15.61% | 加碼 |
| 13 | ✓ | Videocon D2h LTD | +0.3% | -7.07% | 減碼 |
| 14 | DG | Dollar General CORP | +0.2% | +35.08% | 加碼 |
| 15 | CVA1EUR | Covanta Holding CORP | 0% | +11.78% | 加碼 |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | -0.1% | +11.79% | 加碼 |
| 17 | KVHI | Kvh Industries INC | -0.4% | -25.75% | 減碼 |
| 18 | NXPI | NXP Semiconductors N.V. | -0.8% | -24.82% | 減碼 |
| 19 | COR | Cencora INC | -0.8% | -30.04% | 減碼 |
| 20 | LQDT | Liquidity Services INC | -0.8% | -40.75% | 減碼 |
| 21 | ✓ | Mellanox Technologies LTD | -0.8% | -37.52% | 減碼 |
| 22 | ✓ | Travelport Worldwide LTD | -0.9% | -7.42% | 減碼 |
| 23 | DFRG | Del Frisco's Restaurant Grou | -1% | -58.63% | 減碼 |
| 24 | ✓ | Mylan N V | -1% | -37.67% | 減碼 |
| 25 | CMCSA | Comcast Corp-class A | -1.1% | +42.68% | 加碼 |
| 26 | PEGIEUR | Pattern Energy Group INC -a | -1.2% | -35.65% | 減碼 |
| 27 | ✓ | Ituran Location And Control Lt | -1.6% | -73.81% | 減碼 |
| 28 | MRVL | Marvell Technology, Inc. | — | NEW | 新建倉 |
| 29 | ✓ | Gigamon INC | — | NEW | 新建倉 |
| 30 | ✓ | Orbotech LTD | — | NEW | 新建倉 |
| 31 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 32 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 33 | M | Macy's INC | — | EXIT | 清倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | RDWR | Radware Ltd. | — | EXIT | 清倉 |
| 36 | CIEN | Ciena CORP | — | EXIT | 清倉 |
| 37 | URBN | Urban Outfitters INC | — | NEW | 新建倉 |
| 38 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 39 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 40 | FNSR | Finisar Corporation | — | NEW | 新建倉 |
| 41 | MCHP | Microchip Technology INC | — | NEW | 新建倉 |
| 42 | ARCH1EUR | Arch Resources INC | — | NEW | 新建倉 |
| 43 | CCOI | Cogent Communications Holdin | — | EXIT | 清倉 |
| 44 | BLD | Topbuild CORP | — | EXIT | 清倉 |
| 45 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |
| 46 | EXFEUR | Exfo INC | — | EXIT | 清倉 |
| 47 | PDFS | Pdf Solutions INC | — | EXIT | 清倉 |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 49 | ✓ | Ari Network Services | — | NEW | 新建倉 |
| 50 | AANUSD | Aaron's INC | — | EXIT | 清倉 |