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 | ✓ | Travelport Worldwide LTD | 股票-其他 | 24.28% | -24.28% | EXIT | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 19.75% | -19.75% | EXIT | |
| 3 | CRI | Carter's INC | 股票-其他 | 19.34% | -19.34% | EXIT | |
| 4 | ✓ | Amtrust Financial Services | 股票-其他 | 17.29% | -17.29% | EXIT | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 12.14% | -12.14% | EXIT | |
| 6 | SABR | Sabre CORP | 股票-科技 | 7.20% | -7.20% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Travelport Worldwide LTD | +19.4% | — | 不變 |
| 2 | PYPL | Paypal Holdings INC | +15.7% | — | 不變 |
| 3 | CRI | Carter's INC | +13.8% | — | 不變 |
| 4 | ✓ | Amtrust Financial Services | +13.6% | — | 不變 |
| 5 | FLT1EUR | Fleetcor Technologies INC | +9.8% | — | 不變 |
| 6 | SABR | Sabre CORP | +5.6% | — | 不變 |
| 7 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 8 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 9 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 10 | COR | Cencora INC | — | EXIT | 清倉 |
| 11 | ✓ | Concordia Healthcare CORP | — | EXIT | 清倉 |
| 12 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 13 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 14 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 15 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 16 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 17 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 |