CIK: 0001212897
申報總市值
US$4353.6萬
| # | 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 | BKD | Brookdale Senior Living INC | 股票-其他 | 10.93% | -0.35% | -11.84% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.49% | — | +41.67% | |
| 3 | MCK | Mckesson CORP | 股票-醫療保健 | 6.46% | — | — | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.42% | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 6.38% | — | +5.45% | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 6.32% | — | -27.87% | |
| 7 | CSTM | Constellium SE | 股票-其他 | 5.78% | — | — | |
| 8 | RP | Realpage INC | 股票-其他 | 5.33% | — | -4.74% | |
| 9 | VC | Visteon CORP | 股票-其他 | 5.18% | — | -40.63% | |
| 10 | ✓ | Esterline Technologies CORP | 股票-其他 | 5.14% | — | — | |
| 11 | ✓ | Northstar Realty Finance | 股票-其他 | 4.76% | — | +7.07% | |
| 12 | SFLY | Shutterfly LLC | 股票-其他 | 3.97% | — | -7.41% | |
| 13 | M | Macy's INC | 股票-循環性消費 | 3.93% | — | — | |
| 14 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 3.72% | — | +192.27% | |
| 15 | ✓ | 股票-其他 | 3.30% | — | — | ||
| 16 | MX | Magnachip Semiconductor CORP | 股票-其他 | 2.53% | +0.05% | — | |
| 17 | CROX | Crocs INC | 股票-循環性消費 | 2.50% | — | +20.63% | |
| 18 | ✓ | New York & Co INC | 股票-其他 | 2.17% | — | — | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 2.15% | — | -59.18% | |
| 20 | EVTC | Evertec INC | 股票-其他 | 1.44% | — | — | |
| 21 | ✓ | 股票-其他 | 1.36% | — | +216.85% | ||
| 22 | ALIMEUR | Alimera Sciences INC | 股票-其他 | 0.84% | — | — | |
| 23 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.72% | — | — | |
| 24 | ✓ | Psivida CORP | 股票-其他 | 0.71% | — | -1.09% | |
| 25 | NOMD | Nomad Foods Limited | 股票-其他 | 0.62% | — | — | |
| 26 | ✓ | Spark Networks INC | 股票-其他 | 0.56% | — | — | |
| 27 | VTY | Verint Systems INC | 股票-其他 | 0.17% | — | — | |
| 28 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +2.6% | +41.67% | 加碼 |
| 2 | CSOD | Cornerstone Ondemand INC | +2.6% | +192.27% | 加碼 |
| 3 | ✓ | New York & Co INC | +1.1% | — | 不變 |
| 4 | ✓ | +0.9% | +216.85% | 加碼 | |
| 5 | CROX | Crocs INC | +0.6% | +20.63% | 加碼 |
| 6 | SFLY | Shutterfly LLC | +0.4% | -7.41% | 減碼 |
| 7 | MX | Magnachip Semiconductor CORP | +0.4% | — | 不變 |
| 8 | RP | Realpage INC | +0.1% | -4.74% | 減碼 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +5.45% | 加碼 |
| 10 | ALIMEUR | Alimera Sciences INC | -0.2% | — | 不變 |
| 11 | ✓ | Northstar Realty Finance | -0.2% | +7.07% | 加碼 |
| 12 | ✓ | Spark Networks INC | -0.3% | — | 不變 |
| 13 | ✓ | Psivida CORP | -0.4% | -1.09% | 減碼 |
| 14 | BKD | Brookdale Senior Living INC | -1.5% | -11.84% | 減碼 |
| 15 | CSTM | Constellium SE | -1.6% | — | 不變 |
| 16 | GM | General Motors Co | -2.8% | -59.18% | 減碼 |
| 17 | CFG | Citizens Financial Group | -3.1% | -27.87% | 減碼 |
| 18 | VC | Visteon CORP | -5.6% | -40.63% | 減碼 |
| 19 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 20 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 21 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 22 | ✓ | Esterline Technologies CORP | — | NEW | 新建倉 |
| 23 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 24 | CPS | Cooper-standard Holding | — | EXIT | 清倉 |
| 25 | M | Macy's INC | — | NEW | 新建倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 28 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 29 | ✓ | Gigamon INC | — | EXIT | 清倉 |
| 30 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 31 | EVTC | Evertec INC | — | NEW | 新建倉 |
| 32 | FOE | Ferro CORP | — | EXIT | 清倉 |
| 33 | CSIIEUR | Cardiovascular Systems INC | — | NEW | 新建倉 |
| 34 | KYN | Kayne Anderson Energy Infra | — | EXIT | 清倉 |
| 35 | NOMD | Nomad Foods Limited | — | NEW | 新建倉 |
| 36 | SPXC | SPX Technologies, Inc. | — | EXIT | 清倉 |
| 37 | PFMTUSD | Performant Financial CORP | — | EXIT | 清倉 |
| 38 | ✓ | Ferroglobe PLC | — | EXIT | 清倉 |
| 39 | VTY | Verint Systems INC | — | NEW | 新建倉 |
| 40 | MNTA | Momenta Pharmaceuticals INC | — | NEW | 新建倉 |