CIK: 0001541055
申報總市值
US$3.5億
| # | 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 | ✓ | Mallinckrodt PLC | 股票-其他 | 6.70% | — | +234.56% | |
| 2 | ✓ | Xcerra CORP | 股票-其他 | 5.40% | — | -26.52% | |
| 3 | TNAVEUR | Telenav INC | 股票-其他 | 5.34% | — | +15.50% | |
| 4 | KI2 | Brand House Collective Inc/t | 股票-其他 | 5.15% | — | +182.45% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.09% | — | -57.20% | |
| 6 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 4.64% | — | +0.90% | |
| 7 | EMKREUR | Emcore CORP | 股票-其他 | 4.06% | — | +16.32% | |
| 8 | ✓ | Comverse INC | 股票-其他 | 3.78% | — | — | |
| 9 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 3.49% | — | -11.49% | |
| 10 | AAL | American Airlines Group INC | 股票-工業 | 3.26% | — | +11.51% | |
| 11 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | 3.19% | — | +12.06% | |
| 12 | ✓ | Reald INC | 股票-其他 | 3.08% | — | +61.40% | |
| 13 | QS | QuantumScape Corporation | 股票-循環性消費 | 3.02% | — | +22.57% | |
| 14 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 2.67% | — | — | |
| 15 | WYYUSD | Widepoint CORP | 股票-其他 | 2.54% | — | +35.97% | |
| 16 | CALX | Calix INC | 股票-科技 | 2.40% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.27% | — | +67.16% | |
| 18 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 2.15% | — | — | |
| 19 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 2.13% | — | +70.10% | |
| 20 | ✓ | Inteliquent INC | 股票-其他 | 2.12% | — | +313.35% | |
| 21 | SYNA | Synaptics INC | 股票-其他 | 2.09% | — | +15.77% | |
| 22 | ✓ | 股票-其他 | 2.01% | — | +6.00% | ||
| 23 | ✓ | Ciber INC Com | 股票-其他 | 1.95% | — | +23.71% | |
| 24 | ✓ | Xo Group INC | 股票-其他 | 1.91% | — | — | |
| 25 | ✓ | Unwired Planet INC New | 股票-其他 | 1.90% | — | — | |
| 26 | ✓ | Penn Virginia CORP | 股票-其他 | 1.79% | — | — | |
| 27 | ✓ | Midstates Pete Co INC | 股票-其他 | 1.70% | — | +3.22% | |
| 28 | ✓ | Aep Industries INC | 股票-其他 | 1.49% | — | — | |
| 29 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事業 | 1.48% | — | -44.70% | |
| 30 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 1.48% | — | +101.23% | |
| 31 | EFT | Techtarget | 股票-其他 | 1.42% | — | -56.00% | |
| 32 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 1.20% | — | +196.27% | |
| 33 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 1.14% | — | — | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.13% | — | +18.96% | |
| 35 | RDS | Radisys CORP | 股票-其他 | 0.97% | — | +17.96% | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 0.87% | — | — | |
| 37 | VPG | Vishay Precision Group | 股票-其他 | 0.71% | — | — | |
| 38 | ✓ | New York & Co INC | 股票-其他 | 0.68% | — | — | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.51% | — | — | |
| 40 | INTT | Intest CORP | 股票-其他 | 0.38% | — | — | |
| 41 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.35% | — | -69.83% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.35% | -2.71% | — | |
| 43 | ✓ | Houston Amern Energy CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | +4.9% | +234.56% | 加碼 |
| 2 | KI2 | Brand House Collective Inc/t | +3% | +182.45% | 加碼 |
| 3 | ✓ | Inteliquent INC | +1.5% | +313.35% | 加碼 |
| 4 | EMKREUR | Emcore CORP | +1.5% | +16.32% | 加碼 |
| 5 | TNAVEUR | Telenav INC | +1.3% | +15.50% | 加碼 |
| 6 | CRNT | Ceragon Networks Ltd. | +0.8% | +70.10% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.8% | +67.16% | 加碼 |
| 8 | BG3 | Big 5 Sporting Goods CORP | +0.7% | +196.27% | 加碼 |
| 9 | WYYUSD | Widepoint CORP | +0.6% | +35.97% | 加碼 |
| 10 | ✓ | Reald INC | +0.4% | +61.40% | 加碼 |
| 11 | ✓ | Bellatrix Exploration LTD | +0.4% | +101.23% | 加碼 |
| 12 | QS | QuantumScape Corporation | +0.4% | +22.57% | 加碼 |
| 13 | ✓ | +0.3% | +6.00% | 加碼 | |
| 14 | CALX | Calix INC | +0.3% | — | 不變 |
| 15 | GLD | Spdr Gold Shares | 0% | — | 不變 |
| 16 | SMHC | VanEck China Semiconductor ETF | -0.1% | +18.96% | 加碼 |
| 17 | RDS | Radisys CORP | -0.1% | +17.96% | 加碼 |
| 18 | SMHC | VanEck China Semiconductor ETF | -0.2% | — | 不變 |
| 19 | SYNA | Synaptics INC | -0.2% | +15.77% | 加碼 |
| 20 | ✓ | Xo Group INC | -0.2% | — | 不變 |
| 21 | AAL | American Airlines Group INC | -0.4% | +11.51% | 加碼 |
| 22 | ✓ | Ciber INC Com | -0.4% | +23.71% | 加碼 |
| 23 | ✓ | Unwired Planet INC New | -0.4% | — | 不變 |
| 24 | ✓ | Transatlantic Petroleum LTD | -0.5% | +12.06% | 加碼 |
| 25 | ✓ | Midstates Pete Co INC | -0.7% | +3.22% | 加碼 |
| 26 | NOG1EUR | Northern Oil And Gas INC | -0.7% | +0.90% | 加碼 |
| 27 | EPM | Evolution Petroleum CORP | -1.1% | -69.83% | 減碼 |
| 28 | MNST | Monster Beverage Corporation | -1.3% | -11.49% | 減碼 |
| 29 | HE | Hawaiian Electric Industries, Inc. | -1.6% | -44.70% | 減碼 |
| 30 | ✓ | Xcerra CORP | -1.6% | -26.52% | 減碼 |
| 31 | EFT | Techtarget | -2% | -56.00% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | -57.20% | 減碼 |
| 33 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清倉 |
| 34 | ✓ | Comverse INC | — | NEW | 新建倉 |
| 35 | ✓ | Demand Media INC | — | EXIT | 清倉 |
| 36 | IMOS | ChipMOS TECHNOLOGIES INC. | — | NEW | 新建倉 |
| 37 | KC | Kingsoft Cloud Holdings Limited | — | NEW | 新建倉 |
| 38 | ✓ | Penn Virginia CORP | — | NEW | 新建倉 |
| 39 | ✓ | Aep Industries INC | — | NEW | 新建倉 |
| 40 | ✓ | Virnetx Hldg CORP | — | EXIT | 清倉 |
| 41 | PESUSD | Pioneer Energy Services CORP | — | NEW | 新建倉 |
| 42 | CLUBUSD | Town Sports International | — | EXIT | 清倉 |
| 43 | ✓ | Newport CORP Com | — | EXIT | 清倉 |
| 44 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 45 | ✓ | Cbeyond INC Com | — | EXIT | 清倉 |
| 46 | VPG | Vishay Precision Group | — | NEW | 新建倉 |
| 47 | ✓ | New York & Co INC | — | NEW | 新建倉 |
| 48 | AAPL | Apple INC | — | EXIT | 清倉 |
| 49 | INTT | Intest CORP | — | NEW | 新建倉 |
| 50 | CACH | Cache INC | — | EXIT | 清倉 |