CIK: 0001569688
申報總市值
US$2.6億
| # | 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 | WBS | Webster Financial CORP | 股票-金融 | 17.11% | — | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 10.58% | — | +20.12% | |
| 3 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 10.50% | — | +28.58% | |
| 4 | ✓ | Markit LTD Cmn | 股票-其他 | 9.10% | — | +70.95% | |
| 5 | UHAL | U-haul Holding Co | 股票-其他 | 7.95% | — | -22.76% | |
| 6 | ✓ | Luxoft Holding INC | 股票-其他 | 6.48% | — | — | |
| 7 | KFY | Korn Ferry | 股票-工業 | 4.44% | — | +36.36% | |
| 8 | BID | Sotheby's | 股票-其他 | 4.37% | — | — | |
| 9 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.28% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.79% | — | — | |
| 11 | OMC | Omnicom Group | 股票-通訊服務 | 3.76% | — | +79.12% | |
| 12 | CYH | Community Health Systems INC | 股票-其他 | 3.43% | — | — | |
| 13 | ✓ | 股票-其他 | 3.09% | — | — | ||
| 14 | ✓ | E House China Hldgs LTD | 股票-其他 | 2.83% | — | +8.43% | |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.06% | — | -40.01% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.56% | +0.06% | — | |
| 17 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 1.53% | — | -3.00% | |
| 18 | ✓ | Neustar INC | 股票-其他 | 1.47% | — | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.78% | — | -2.90% | |
| 20 | ✓ | Geeknet INC | 股票-其他 | 0.26% | — | -19.62% | |
| 21 | LEJUEUR | Leju Holdings Ltd-adr | 股票-其他 | 0.16% | — | +400.07% | |
| 22 | PRXIQ | Premier Exhibitions INC | 股票-其他 | 0.14% | — | — | |
| 23 | HIVEEUR | Aerohive Networks INC | 股票-其他 | 0.14% | — | +25.73% | |
| 24 | ✓ | Smartpros LTD | 股票-其他 | 0.10% | — | — | |
| 25 | ✓ | First South Bancorp INC Va | 股票-其他 | 0.06% | — | — | |
| 26 | CTPR | Ctpartners Executive Search | 股票-其他 | 0.03% | — | — | |
| 27 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | +1.1% | +70.95% | 加碼 |
| 2 | OMC | Omnicom Group | +0.6% | +79.12% | 加碼 |
| 3 | KFY | Korn Ferry | +0.1% | +36.36% | 加碼 |
| 4 | LEJUEUR | Leju Holdings Ltd-adr | +0.1% | +400.07% | 加碼 |
| 5 | GULTU | Gulf Coast Ultra Deep Royalt | 0% | — | 不變 |
| 6 | HIVEEUR | Aerohive Networks INC | 0% | +25.73% | 加碼 |
| 7 | ✓ | Smartpros LTD | 0% | — | 不變 |
| 8 | ✓ | First South Bancorp INC Va | 0% | — | 不變 |
| 9 | ✓ | Geeknet INC | -0.3% | -19.62% | 減碼 |
| 10 | JLL | Jones Lang Lasalle INC | -0.4% | +28.58% | 加碼 |
| 11 | DEO | Diageo Plc-sponsored Adr | -0.5% | -2.90% | 減碼 |
| 12 | ✓ | Prfrmc Sprt Grp | -0.7% | -3.00% | 減碼 |
| 13 | CTSH | Cognizant Tech Solutions-a | -0.7% | +20.12% | 加碼 |
| 14 | ✓ | E House China Hldgs LTD | -2.6% | +8.43% | 加碼 |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | -3% | -40.01% | 減碼 |
| 16 | UHAL | U-haul Holding Co | -5.5% | -22.76% | 減碼 |
| 17 | WBS | Webster Financial CORP | — | NEW | 新建倉 |
| 18 | ✓ | Luxoft Holding INC | — | NEW | 新建倉 |
| 19 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 20 | BID | Sotheby's | — | NEW | 新建倉 |
| 21 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 22 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 23 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 24 | CTCMEUR | Ctc Media INC | — | EXIT | 清倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | MET | Metlife INC | — | EXIT | 清倉 |
| 27 | EG | Everest Group, Ltd. | — | EXIT | 清倉 |
| 28 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 29 | ✓ | J G Wentworth Co | — | EXIT | 清倉 |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 31 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 32 | ✓ | Neustar INC | — | NEW | 新建倉 |
| 33 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清倉 |
| 34 | ✓ | Cnova N V | — | EXIT | 清倉 |
| 35 | HUM | Humana INC | — | EXIT | 清倉 |
| 36 | RVP | Retractable Technologies INC | — | EXIT | 清倉 |
| 37 | CPS | Cooper-standard Holding | — | EXIT | 清倉 |
| 38 | ✓ | Premier Exibitions INC | — | EXIT | 清倉 |
| 39 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |
| 40 | CUBI | Customers Bancorp INC | — | EXIT | 清倉 |
| 41 | PRXIQ | Premier Exhibitions INC | — | NEW | 新建倉 |
| 42 | ✓ | Meru Networks, Inc. | — | EXIT | 清倉 |
| 43 | ✓ | Cafepress INC | — | EXIT | 清倉 |
| 44 | CTPR | Ctpartners Executive Search | — | NEW | 新建倉 |