CIK: 0001427112
申報總市值
US$8226.5萬
| # | 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 | VALE | Vale S.A. | 股票-原物料 | 12.41% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 9.41% | — | -17.98% | |
| 3 | AIG | American International Group | 股票-金融 | 7.23% | — | +4.94% | |
| 4 | GRA1EUR | Wr Grace & Co | 股票-其他 | 5.91% | — | -23.26% | |
| 5 | DISCKUSD | Discovery Inc-c | 股票-其他 | 5.88% | — | -23.80% | |
| 6 | ✓ | 股票-其他 | 5.65% | — | +9.41% | ||
| 7 | ✓ | 股票-其他 | 5.30% | — | +33.60% | ||
| 8 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 5.21% | — | +6.58% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地產 | 5.02% | — | — | |
| 10 | ENOV | Enovis Corporation | 股票-其他 | 4.82% | — | — | |
| 11 | CRI | Carter's INC | 股票-其他 | 4.57% | — | — | |
| 12 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 3.84% | — | -6.92% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.52% | — | — | |
| 14 | TDG | Transdigm Group INC | 股票-工業 | 3.47% | +4.43% | +37.50% | |
| 15 | EVTC | Evertec INC | 股票-其他 | 3.40% | — | +7.01% | |
| 16 | GLNG | Golar LNG Limited | 股票-能源 | 3.14% | — | -16.55% | |
| 17 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.01% | — | +12.37% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.22% | — | — | |
| 19 | ✓ | Pandora Media INC | 股票-其他 | 2.09% | — | — | |
| 20 | DK | Delek US Holdings, Inc. | 股票-其他 | 2.05% | — | — | |
| 21 | ✓ | Amtrust Financial Services | 股票-其他 | 0.95% | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.89% | — | -79.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | +33.60% | 加碼 | |
| 2 | ✓ | +1.4% | +9.41% | 加碼 | |
| 3 | TDG | Transdigm Group INC | +1.2% | +37.50% | 加碼 |
| 4 | VALE | Vale S.A. | +1% | — | 不變 |
| 5 | EVTC | Evertec INC | +0.4% | +7.01% | 加碼 |
| 6 | AIG | American International Group | +0.4% | +4.94% | 加碼 |
| 7 | ENOV | Enovis Corporation | +0.4% | — | 不變 |
| 8 | XXI | Twenty One Capital, Inc. | +0.4% | +12.37% | 加碼 |
| 9 | LBTYA | Liberty Global Ltd. | +0.3% | — | 不變 |
| 10 | CHTR | Charter Communications, Inc. | +0.2% | +6.58% | 加碼 |
| 11 | ✓ | Vistaprint NV Cimpress | -0.4% | -6.92% | 減碼 |
| 12 | CRI | Carter's INC | -0.4% | — | 不變 |
| 13 | GLNG | Golar LNG Limited | -0.9% | -16.55% | 減碼 |
| 14 | GRA1EUR | Wr Grace & Co | -1.2% | -23.26% | 減碼 |
| 15 | DISCKUSD | Discovery Inc-c | -1.6% | -23.80% | 減碼 |
| 16 | FLT1EUR | Fleetcor Technologies INC | -1.8% | -17.98% | 減碼 |
| 17 | LBTYA | Liberty Global Ltd. | -3.2% | -79.81% | 減碼 |
| 18 | CBRE | Cbre Group INC - A | — | NEW | 新建倉 |
| 19 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 20 | SBH | Sally Beauty Holdings INC | — | EXIT | 清倉 |
| 21 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 22 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 23 | DK | Delek US Holdings, Inc. | — | NEW | 新建倉 |
| 24 | PBF | Pbf Energy Inc-class A | — | EXIT | 清倉 |
| 25 | ✓ | Vivus INC | — | EXIT | 清倉 |
| 26 | ✓ | Amtrust Financial Services | — | NEW | 新建倉 |
| 27 | ✓ | Solarwinds INC | — | EXIT | 清倉 |
| 28 | CUBI | Customers Bancorp INC | — | EXIT | 清倉 |
| 29 | XPO | Xpo INC | — | EXIT | 清倉 |