CIK: 0001496859
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 | NYT | New York Times Co-a | 股票-通訊服務 | 28.84% | — | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 13.54% | — | -58.82% | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 9.32% | — | -40.23% | |
| 4 | MMYT | MakeMyTrip Limited | 股票-其他 | 9.31% | — | — | |
| 5 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 8.32% | — | -52.94% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 7.05% | — | +23.81% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.60% | — | — | |
| 8 | INDA | Ishares Msci India ETF | ETF-其他 | 4.75% | — | — | |
| 9 | EPI | Wisdomtree India Earnings | ETF-其他 | 4.68% | — | — | |
| 10 | CHRS | Coherus Oncology INC | 股票-其他 | 3.19% | — | +180.00% | |
| 11 | ALLY | Ally Financial INC | 股票-金融 | 2.85% | — | -7.14% | |
| 12 | TILE | Interface INC | 股票-其他 | 1.64% | — | — | |
| 13 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.92% | — | +782.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +19.3% | — | 不變 |
| 2 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +5.4% | +23.81% | 加碼 |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +3.7% | -40.23% | 減碼 |
| 4 | SPB | Spectrum Brands Holdings, Inc. | +3.2% | -52.94% | 減碼 |
| 5 | CHRS | Coherus Oncology INC | +2.6% | +180.00% | 加碼 |
| 6 | PG | Procter & Gamble Co/the | +2.5% | -58.82% | 減碼 |
| 7 | ALLY | Ally Financial INC | +1.8% | -7.14% | 減碼 |
| 8 | MTW | The Manitowoc Company, Inc. | +0.9% | +782.35% | 加碼 |
| 9 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 10 | DPZ | Domino's Pizza INC | — | EXIT | 清倉 |
| 11 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 12 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 13 | MMYT | MakeMyTrip Limited | — | NEW | 新建倉 |
| 14 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 15 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 16 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 17 | EPI | Wisdomtree India Earnings | — | NEW | 新建倉 |
| 18 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 19 | TILE | Interface INC | — | NEW | 新建倉 |
| 20 | CRSP | CRISPR Therapeutics AG | — | EXIT | 清倉 |