CIK: 0001353316
申報總市值
US$8.0億
| # | 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 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 11.01% | — | -1.81% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 9.71% | — | -19.12% | |
| 3 | ✓ | Tesoro CORP | 股票-其他 | 9.61% | — | -11.97% | |
| 4 | LKQ | Lkq CORP | 股票-循環性消費 | 9.29% | — | +52.07% | |
| 5 | EXPE | Expedia Group INC | 股票-循環性消費 | 8.45% | — | — | |
| 6 | CACC | Credit Acceptance CORP | 股票-其他 | 7.96% | — | -15.53% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 6.71% | — | -1.12% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 6.31% | — | +13.50% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.79% | — | -9.44% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 4.47% | — | -18.11% | |
| 11 | CMPR | Cimpress plc | 股票-其他 | 3.88% | — | +24.47% | |
| 12 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.97% | — | — | |
| 13 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.57% | — | -64.54% | |
| 14 | SPSC | Sps Commerce INC | 股票-科技 | 2.45% | — | -2.05% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.30% | — | -66.30% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | -6.84% | EXIT | |
| 17 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 1.37% | — | — | |
| 18 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.25% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.24% | — | +9.88% | |
| 20 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.55% | — | — | |
| 21 | ACIA | Acacia Communications INC | 股票-其他 | 0.50% | — | — | |
| 22 | CENX | Century Aluminum Company | 股票-原物料 | 0.18% | — | -36.53% |