CIK: 0001483938
申報總市值
US$5405.2萬
| # | 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 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 74.96% | — | — | |
| 2 | ✓ | Anthera Pharmaceutcls INC | 股票-其他 | 16.73% | -0.39% | +52.08% | |
| 3 | NTIP | Network-1 Technologies INC | 股票-其他 | 7.13% | -1.70% | — | |
| 4 | ROST | Ross Stores, Inc. | 股票-循環性消費 | 0.65% | — | — | |
| 5 | ✓ | Exco Resources INC | 股票-其他 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Anthera Pharmaceutcls INC | +14.7% | +52.08% | 加碼 |
| 2 | ✓ | Exco Resources INC | +0.5% | — | 不變 |
| 3 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 4 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 5 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 6 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 7 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 8 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |
| 9 | ✓ | — | EXIT | 清倉 | |
| 10 | ✓ | Mellanox Technologies LTD | — | EXIT | 清倉 |
| 11 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 12 | HUM | Humana INC | — | EXIT | 清倉 |
| 13 | ✓ | Imperva INC | — | EXIT | 清倉 |
| 14 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 15 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 18 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | MXIM | Maxim Integrated Products | — | EXIT | 清倉 |
| 21 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |
| 22 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 23 | VECO | Veeco Instruments INC | — | EXIT | 清倉 |
| 24 | ✓ | Alcatel-lucent | — | EXIT | 清倉 |
| 25 | OIEUR | Owens-illinois INC | — | EXIT | 清倉 |
| 26 | NTIP | Network-1 Technologies INC | — | NEW | 新建倉 |
| 27 | ROST | Ross Stores, Inc. | — | NEW | 新建倉 |