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 | 16.20% | -0.35% | +46.07% | |
| 2 | ✓ | Imperva INC | 股票-其他 | 12.09% | — | +16.20% | |
| 3 | CSTM | Constellium SE | 股票-其他 | 10.55% | — | -33.02% | |
| 4 | ✓ | New York Reit INC | 股票-其他 | 9.69% | — | +45.83% | |
| 5 | RGSUSD | Regis CORP | 股票-其他 | 7.86% | — | +454.15% | |
| 6 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 7.07% | — | -0.46% | |
| 7 | MX | Magnachip Semiconductor CORP | 股票-其他 | 6.60% | +0.05% | +37.63% | |
| 8 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 5.75% | — | +27.74% | |
| 9 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 5.72% | — | — | |
| 10 | TRCO | Tribune Media Co - A | 股票-其他 | 5.57% | — | — | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.35% | — | -58.62% | |
| 12 | CARS | Cars.com INC | 股票-其他 | 3.75% | — | — | |
| 13 | CROX | Crocs INC | 股票-循環性消費 | 3.19% | — | -42.04% | |
| 14 | ✓ | New York & Co INC | 股票-其他 | 1.61% | — | -30.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RGSUSD | Regis CORP | +6.7% | +454.15% | 加碼 |
| 2 | MX | Magnachip Semiconductor CORP | +1.9% | +37.63% | 加碼 |
| 3 | ✓ | Och Ziff Cap Mgmt Group | +1.7% | +27.74% | 加碼 |
| 4 | ✓ | New York Reit INC | +1.4% | +45.83% | 加碼 |
| 5 | ✓ | New York & Co INC | -0.1% | -30.36% | 減碼 |
| 6 | ✓ | Imperva INC | -0.9% | +16.20% | 加碼 |
| 7 | HMTVUSD | Hemisphere Media Group INC | -0.9% | -0.46% | 減碼 |
| 8 | BKD | Brookdale Senior Living INC | -1.2% | +46.07% | 加碼 |
| 9 | CSTM | Constellium SE | -1.5% | -33.02% | 減碼 |
| 10 | CROX | Crocs INC | -1.8% | -42.04% | 減碼 |
| 11 | WTW | Willis Towers Watson Public Limited Company | -6.9% | -58.62% | 減碼 |
| 12 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 13 | RRR | Red Rock Resorts Inc-class A | — | NEW | 新建倉 |
| 14 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 15 | CARS | Cars.com INC | — | NEW | 新建倉 |