CIK: 0001687444
申報總市值
US$1.2億
| # | 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 | ✓ | U S G CORP | 股票-其他 | 21.96% | — | — | |
| 2 | ✓ | Envision Healthcare Corp | 股票-其他 | 21.64% | — | — | |
| 3 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 16.46% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 14.47% | — | — | |
| 5 | ✓ | Shire PLC | 股票-其他 | 10.38% | — | — | |
| 6 | ✓ | Web.com Group INC | 股票-其他 | 5.65% | — | — | |
| 7 | ✓ | Cmb Tech NV | 股票-其他 | 5.29% | — | — | |
| 8 | ✓ | Schulman A INC | 股票-其他 | 4.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 2 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 3 | ✓ | — | EXIT | 清倉 | |
| 4 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 5 | ✓ | Xl Group LTD Com | — | EXIT | 清倉 |
| 6 | ✓ | U S G CORP | — | NEW | 新建倉 |
| 7 | ✓ | Envision Healthcare Corp | — | NEW | 新建倉 |
| 8 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 9 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建倉 |
| 10 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | ✓ | Microsemi CORP Com | — | EXIT | 清倉 |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 15 | OPTU | Optimum Communications Inc-a | — | EXIT | 清倉 |
| 16 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 17 | ✓ | Web.com Group INC | — | NEW | 新建倉 |
| 18 | ✓ | Cmb Tech NV | — | NEW | 新建倉 |
| 19 | ✓ | Nxstage Medical INC | — | EXIT | 清倉 |
| 20 | ✓ | Gener8 Maritime INC | — | EXIT | 清倉 |
| 21 | ✓ | Schulman A INC | — | NEW | 新建倉 |
| 22 | T | At&t INC | — | EXIT | 清倉 |
| 23 | ✓ | Ablynx NV - Adr | — | EXIT | 清倉 |