CIK: 0001496147
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 | ✓ | Web.com Group INC | 股票-其他 | 26.87% | — | — | |
| 2 | ✓ | Lifelock INC Com | 股票-其他 | 22.23% | — | -10.37% | |
| 3 | HLF | Herbalife Ltd. | 股票-其他 | 16.09% | — | — | |
| 4 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 14.91% | — | — | |
| 5 | ✓ | Avg Technologies N V | 股票-其他 | 11.65% | — | +20.08% | |
| 6 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 4.91% | — | — | |
| 7 | BCOVUSD | Brightcove | 股票-其他 | 1.40% | — | — | |
| 8 | ✓ | Blyth INC Com New | 股票-其他 | 1.04% | — | — | |
| 9 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.90% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Blyth INC Com New | -0.6% | — | 不變 |
| 2 | ✓ | Avg Technologies N V | -7.7% | +20.08% | 加碼 |
| 3 | ✓ | Lifelock INC Com | -17.5% | -10.37% | 減碼 |
| 4 | ✓ | Web.com Group INC | — | NEW | 新建倉 |
| 5 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 6 | HLF | Herbalife Ltd. | — | NEW | 新建倉 |
| 7 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 8 | DAR | Darling Ingredients INC | — | NEW | 新建倉 |
| 9 | ✓ | Soufun Holdings LTD | — | EXIT | 清倉 |
| 10 | BCOVUSD | Brightcove | — | NEW | 新建倉 |
| 11 | CTCMEUR | Ctc Media INC | — | NEW | 新建倉 |