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 | 17.44% | -0.35% | -36.79% | |
| 2 | MCK | Mckesson CORP | 股票-醫療保健 | 13.42% | — | -33.48% | |
| 3 | ✓ | Imperva INC | 股票-其他 | 13.00% | — | -32.00% | |
| 4 | CSTM | Constellium SE | 股票-其他 | 12.02% | — | -20.76% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 11.24% | — | -42.68% | |
| 6 | ✓ | New York Reit INC | 股票-其他 | 8.29% | — | +12.50% | |
| 7 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 7.99% | — | — | |
| 8 | CROX | Crocs INC | 股票-循環性消費 | 4.96% | — | +7.36% | |
| 9 | MX | Magnachip Semiconductor CORP | 股票-其他 | 4.69% | +0.05% | -47.60% | |
| 10 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 4.06% | — | +29.34% | |
| 11 | ✓ | New York & Co INC | 股票-其他 | 1.74% | — | -24.57% | |
| 12 | RGSUSD | Regis CORP | 股票-其他 | 1.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | New York Reit INC | +2.8% | +12.50% | 加碼 |
| 2 | CSTM | Constellium SE | +2.5% | -20.76% | 減碼 |
| 3 | ✓ | Och Ziff Cap Mgmt Group | +2.2% | +29.34% | 加碼 |
| 4 | CROX | Crocs INC | +2.1% | +7.36% | 加碼 |
| 5 | ✓ | Imperva INC | +2.1% | -32.00% | 減碼 |
| 6 | MCK | Mckesson CORP | +1.3% | -33.48% | 減碼 |
| 7 | BKD | Brookdale Senior Living INC | +0.6% | -36.79% | 減碼 |
| 8 | ✓ | New York & Co INC | -0.4% | -24.57% | 減碼 |
| 9 | WTW | Willis Towers Watson Public Limited Company | -0.5% | -42.68% | 減碼 |
| 10 | MX | Magnachip Semiconductor CORP | -1.1% | -47.60% | 減碼 |
| 11 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 12 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 13 | HMTVUSD | Hemisphere Media Group INC | — | NEW | 新建倉 |
| 14 | NOMD | Nomad Foods Limited | — | EXIT | 清倉 |
| 15 | SPSC | Sps Commerce INC | — | EXIT | 清倉 |
| 16 | RGSUSD | Regis CORP | — | NEW | 新建倉 |
| 17 | CZR | Caesars Entertainment, Inc. | — | EXIT | 清倉 |
| 18 | WK | Workiva INC | — | EXIT | 清倉 |