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 | 10.25% | — | -18.43% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.19% | — | -17.97% | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 7.38% | — | +17.76% | |
| 4 | CDW | Cdw Corp/de | 股票-科技 | 6.14% | — | — | |
| 5 | DISCKUSD | Discovery Inc-c | 股票-其他 | 6.13% | — | +54.32% | |
| 6 | ✓ | 股票-其他 | 5.62% | — | — | ||
| 7 | ✓ | 股票-其他 | 5.52% | — | -4.99% | ||
| 8 | CBRE | Cbre Group INC - A | 股票-房地產 | 5.50% | — | -20.99% | |
| 9 | AIG | American International Group | 股票-金融 | 5.35% | — | -4.88% | |
| 10 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.65% | — | -12.64% | |
| 11 | ENOV | Enovis Corporation | 股票-其他 | 4.35% | — | -21.94% | |
| 12 | ALLE | Allegion plc | 股票-工業 | 3.96% | — | +34.62% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 3.90% | — | +4.46% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.74% | — | — | |
| 15 | ✓ | Pandora Media INC | 股票-其他 | 3.69% | — | +26.38% | |
| 16 | ✓ | Allergan INC | 股票-其他 | 3.29% | — | — | |
| 17 | TDG | Transdigm Group INC | 股票-工業 | 2.96% | +4.43% | -20.15% | |
| 18 | ✓ | Amtrust Financial Services | 股票-其他 | 2.87% | — | -38.13% | |
| 19 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 2.51% | — | — | |
| 20 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 2.25% | — | +88.69% | |
| 21 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 1.75% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +2.3% | +17.76% | 加碼 |
| 2 | DISCKUSD | Discovery Inc-c | +1.7% | +54.32% | 加碼 |
| 3 | ALLE | Allegion plc | +1.1% | +34.62% | 加碼 |
| 4 | ✓ | Qihoo 360 Technology Co LTD | +0.9% | +88.69% | 加碼 |
| 5 | ✓ | Pandora Media INC | +0.6% | +26.38% | 加碼 |
| 6 | ADSK | Autodesk INC | +0.5% | +4.46% | 加碼 |
| 7 | ✓ | +0.2% | — | 不變 | |
| 8 | AIG | American International Group | 0% | -4.88% | 減碼 |
| 9 | ✓ | -0.4% | -4.99% | 減碼 | |
| 10 | ✓ | Vistaprint NV Cimpress | -0.7% | — | 不變 |
| 11 | CBRE | Cbre Group INC - A | -0.7% | -20.99% | 減碼 |
| 12 | FLT1EUR | Fleetcor Technologies INC | -0.9% | -17.97% | 減碼 |
| 13 | GRA1EUR | Wr Grace & Co | -1.2% | -12.64% | 減碼 |
| 14 | ENOV | Enovis Corporation | -1.2% | -21.94% | 減碼 |
| 15 | TDG | Transdigm Group INC | -1.3% | -20.15% | 減碼 |
| 16 | ✓ | Amtrust Financial Services | -1.5% | -38.13% | 減碼 |
| 17 | VALE | Vale S.A. | -3.5% | -18.43% | 減碼 |
| 18 | CDW | Cdw Corp/de | — | NEW | 新建倉 |
| 19 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 20 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 21 | EVTC | Evertec INC | — | EXIT | 清倉 |
| 22 | HHC* | Howard Hughes Corp/the | — | EXIT | 清倉 |
| 23 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 24 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新建倉 |
| 25 | DK | Delek US Holdings, Inc. | — | EXIT | 清倉 |