CIK: 0000889232
申報總市值
US$151.2億
| # | 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 | NDAQ | Nasdaq INC | 股票-金融 | 89.24% | -66.99% | — | |
| 2 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 3.68% | — | — | |
| 3 | ✓ | Tangoe INC | 股票-其他 | 3.00% | — | — | |
| 4 | ✓ | Mattersight CORP | 股票-其他 | 1.39% | — | +6.51% | |
| 5 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 1.28% | — | — | |
| 6 | ✓ | Constant Contact INC | 股票-其他 | 0.65% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.32% | — | — | |
| 8 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.28% | — | -22.22% | |
| 9 | ✓ | 股票-其他 | 0.10% | — | +50.00% | ||
| 10 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +16.8% | — | 不變 |
| 2 | CCIHY | Chinacache Internat-spon Adr | +1.2% | — | 不變 |
| 3 | CORT | Corcept Therapeutics INC | +0.6% | — | 不變 |
| 4 | ✓ | Mattersight CORP | +0.4% | +6.51% | 加碼 |
| 5 | ✓ | Constant Contact INC | +0.2% | — | 不變 |
| 6 | ✓ | 0% | +50.00% | 加碼 | |
| 7 | ✓ | Sirona Dental Systems INC | -0.1% | -22.22% | 減碼 |
| 8 | ✓ | Tangoe INC | -1% | — | 不變 |
| 9 | ✓ | Greenway Med Technologies In | — | EXIT | 清倉 |
| 10 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清倉 |
| 11 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | 清倉 |
| 12 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 13 | ✓ | Ruckus Wireless INC | — | NEW | 新建倉 |