CIK: 0001575766
申報總市值
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| # | 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 | DISH | Dish Network Corp-a | 股票-其他 | 7.53% | -3.86% | EXIT | |
| 2 | ✓ | Travelport Worldwide LTD | 股票-其他 | 5.89% | -6.07% | EXIT | |
| 3 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 5.60% | -5.09% | EXIT | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 5.30% | -6.97% | EXIT | |
| 5 | AGO | Assured Guaranty Ltd. | 股票-金融 | 5.24% | -3.11% | EXIT | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 5.23% | -5.54% | EXIT | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 5.19% | — | -24.84% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 5.14% | -4.33% | EXIT | |
| 9 | CCOI | Cogent Communications Holdin | 股票-其他 | 4.66% | -4.42% | EXIT | |
| 10 | MS | Morgan Stanley | 股票-金融 | 4.45% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 4.37% | -5.02% | EXIT | |
| 12 | MBI | Mbia INC | 股票-其他 | 4.14% | -4.86% | EXIT | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 3.82% | -4.11% | EXIT | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 3.80% | — | — | |
| 15 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.63% | -5.68% | EXIT | |
| 16 | UNM | Unum Group | 股票-金融 | 3.37% | — | +81.25% | |
| 17 | GLW | Corning INC | 股票-科技 | 3.34% | -3.45% | EXIT | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.88% | -3.87% | EXIT | |
| 19 | ✓ | Coupons.com INC | 股票-其他 | 2.82% | — | +25.36% | |
| 20 | SFLY | Shutterfly LLC | 股票-其他 | 2.71% | — | — | |
| 21 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.44% | — | +116.51% | |
| 22 | ✓ | Opower INC | 股票-其他 | 2.35% | -2.68% | EXIT | |
| 23 | LNWO | Light & Wonder INC | 股票-其他 | 2.18% | -2.55% | EXIT | |
| 24 | LEA | Lear CORP | 股票-循環性消費 | 2.17% | -2.47% | EXIT | |
| 25 | QUAD | Quad Graphics INC | 股票-其他 | 1.77% | -2.17% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MBI | Mbia INC | +2% | +75.95% | 加碼 |
| 2 | DISH | Dish Network Corp-a | +1.5% | +37.44% | 加碼 |
| 3 | UNM | Unum Group | +1.4% | +81.25% | 加碼 |
| 4 | LNWO | Light & Wonder INC | +0.8% | +126.49% | 加碼 |
| 5 | HCA | Hca Healthcare INC | +0.6% | +40.76% | 加碼 |
| 6 | DFIN | Donnelley Financial Solutions, Inc. | +0.6% | +26.84% | 加碼 |
| 7 | WYNN | Wynn Resorts LTD | +0.5% | +116.51% | 加碼 |
| 8 | ✓ | Coupons.com INC | +0.3% | +25.36% | 加碼 |
| 9 | ✓ | Opower INC | 0% | +21.27% | 加碼 |
| 10 | AGO | Assured Guaranty Ltd. | -0.3% | -14.02% | 減碼 |
| 11 | GLW | Corning INC | -0.3% | — | 不變 |
| 12 | ✓ | Leucadia Natl CORP | -0.4% | +2.73% | 加碼 |
| 13 | ✓ | Google INC Class C | -0.4% | -24.84% | 減碼 |
| 14 | ETN | Eaton Corporation plc | -0.5% | +9.78% | 加碼 |
| 15 | LEA | Lear CORP | -0.5% | -22.04% | 減碼 |
| 16 | FDX | Fedex CORP | -0.6% | — | 不變 |
| 17 | CCL1EUR | Carnival CORP LTD | -0.6% | -16.25% | 減碼 |
| 18 | CCOI | Cogent Communications Holdin | -1.4% | -9.10% | 減碼 |
| 19 | BAC | Bank Of America CORP | -3% | -38.79% | 減碼 |
| 20 | ✓ | Travelport Worldwide LTD | — | NEW | 新建倉 |
| 21 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 22 | KOS | Kosmos Energy Ltd. | — | EXIT | 清倉 |
| 23 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 24 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 25 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 27 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 28 | ✓ | Zulily INC | — | EXIT | 清倉 |
| 29 | SFLY | Shutterfly LLC | — | NEW | 新建倉 |
| 30 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 31 | QUAD | Quad Graphics INC | — | NEW | 新建倉 |
| 32 | RNG | Ringcentral Inc-class A | — | EXIT | 清倉 |
| 33 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | 清倉 |
| 34 | ✓ | J G Wentworth Co | — | EXIT | 清倉 |
| 35 | CC | Chemours Co/the | — | EXIT | 清倉 |