CIK: 0001544744
申報總市值
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| # | 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 | ✓ | Mylan N V | 股票-其他 | 9.32% | — | -83.22% | |
| 2 | DG | Dollar General CORP | 股票-非循環性消費 | 8.89% | — | -89.73% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 7.50% | — | -84.34% | |
| 4 | COR | Cencora INC | 股票-醫療保健 | 7.45% | — | — | |
| 5 | ✓ | Concordia Healthcare CORP | 股票-其他 | 7.36% | — | -78.10% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 7.18% | — | -94.18% | |
| 7 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 7.14% | — | -88.37% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 6.38% | — | -83.64% | |
| 9 | CRI | Carter's INC | 股票-其他 | 5.52% | -19.34% | EXIT | |
| 10 | VALE | Vale S.A. | 股票-原物料 | 5.07% | — | -73.53% | |
| 11 | ✓ | Travelport Worldwide LTD | 股票-其他 | 4.84% | -24.28% | EXIT | |
| 12 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.58% | — | -83.35% | |
| 13 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 4.17% | — | -85.77% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 4.09% | -19.75% | EXIT | |
| 15 | ✓ | Amtrust Financial Services | 股票-其他 | 3.67% | -17.29% | EXIT | |
| 16 | ✓ | 股票-其他 | 2.94% | — | -90.56% | ||
| 17 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.32% | -12.14% | EXIT | |
| 18 | SABR | Sabre CORP | 股票-科技 | 1.59% | -7.20% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +4% | -83.22% | 減碼 |
| 2 | ✓ | Concordia Healthcare CORP | +3.8% | -78.10% | 減碼 |
| 3 | ✓ | Amtrust Financial Services | +3.3% | — | 不變 |
| 4 | CELG | Celgene CORP | +3.2% | -84.34% | 減碼 |
| 5 | VALE | Vale S.A. | +2.8% | -73.53% | 減碼 |
| 6 | GILD | Gilead Sciences INC | +2.5% | -83.64% | 減碼 |
| 7 | DLTR | Dollar Tree INC | +2.4% | -83.35% | 減碼 |
| 8 | COO | The Cooper Companies, Inc. | +2.2% | -88.37% | 減碼 |
| 9 | ✓ | Travelport Worldwide LTD | +2.1% | -83.17% | 減碼 |
| 10 | CHTR | Charter Communications, Inc. | +1.8% | -85.77% | 減碼 |
| 11 | DG | Dollar General CORP | +1.8% | -89.73% | 減碼 |
| 12 | FLT1EUR | Fleetcor Technologies INC | +1.1% | -82.92% | 減碼 |
| 13 | SABR | Sabre CORP | +0.7% | -83.70% | 減碼 |
| 14 | PYPL | Paypal Holdings INC | 0% | -90.45% | 減碼 |
| 15 | ✓ | -0.3% | -90.56% | 減碼 | |
| 16 | CRI | Carter's INC | -1.4% | -92.95% | 減碼 |
| 17 | V | Visa Inc-class A Shares | -4.2% | -94.18% | 減碼 |
| 18 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | BWXT | Bwx Technologies INC | — | EXIT | 清倉 |
| 21 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 22 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 23 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 24 | BURL | Burlington Stores INC | — | EXIT | 清倉 |
| 25 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | CN4 | Conn's INC | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | COR | Cencora INC | — | NEW | 新建倉 |
| 30 | ✓ | Greatbatch INC Com | — | EXIT | 清倉 |
| 31 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |