CIK: 0001292975
申報總市值
US$4820.9萬
| # | 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 | RCMEUR | R1 Rcm INC | 股票-其他 | 28.03% | +3.47% | — | |
| 2 | ✓ | 股票-其他 | 15.90% | — | +254.72% | ||
| 3 | TIVOEUR | Tivo CORP | 股票-其他 | 11.77% | — | +10.52% | |
| 4 | GNW | Genworth Financial INC | 股票-金融 | 11.57% | -6.94% | +236.07% | |
| 5 | SSP | Ew Scripps Co/the-a | 股票-其他 | 10.10% | +0.93% | +30.64% | |
| 6 | PZZA | Papa John's Intl INC | 股票-其他 | 8.54% | — | -5.96% | |
| 7 | BG | Bunge Global SA | 股票-非循環性消費 | 7.82% | — | +33.68% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.73% | — | — | |
| 9 | JACK | Jack In THE Box INC | 股票-其他 | 1.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +11% | +254.72% | 加碼 | |
| 2 | GNW | Genworth Financial INC | +8.7% | +236.07% | 加碼 |
| 3 | SSP | Ew Scripps Co/the-a | +2.7% | +30.64% | 加碼 |
| 4 | BG | Bunge Global SA | +0.9% | +33.68% | 加碼 |
| 5 | TIVOEUR | Tivo CORP | -1.2% | +10.52% | 加碼 |
| 6 | PZZA | Papa John's Intl INC | -2.2% | -5.96% | 減碼 |
| 7 | RCMEUR | R1 Rcm INC | -4.9% | — | 不變 |
| 8 | CPB | THE Campbell's Company | — | EXIT | 清倉 |
| 9 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 10 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建倉 |
| 11 | TRCO | Tribune Media Co - A | — | EXIT | 清倉 |
| 12 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清倉 |
| 13 | JACK | Jack In THE Box INC | — | NEW | 新建倉 |
| 14 | CCO | Clear Channel Outdoor Holdings, Inc. | — | EXIT | 清倉 |
| 15 | ✓ | Kmg Chemicals INC | — | EXIT | 清倉 |