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 | 63.84% | — | — | |
| 2 | ✓ | Lifelock INC Com | 股票-其他 | 18.84% | — | -34.66% | |
| 3 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 12.48% | — | +448.79% | |
| 4 | JASNQ | Jason Industries INC | 股票-其他 | 2.11% | — | +2876.31% | |
| 5 | ✓ | Blyth INC Com New | 股票-其他 | 1.41% | — | — | |
| 6 | CTCMEUR | Ctc Media INC | 股票-其他 | 1.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | +31.6% | — | 不變 |
| 2 | ASCMA | Ascent Capital Group Inc-a | +11.1% | +448.79% | 加碼 |
| 3 | ✓ | Lifelock INC Com | +2.8% | -34.66% | 減碼 |
| 4 | JASNQ | Jason Industries INC | +2.1% | +2876.31% | 加碼 |
| 5 | ✓ | Blyth INC Com New | +0.3% | — | 不變 |
| 6 | CTCMEUR | Ctc Media INC | -0.2% | — | 不變 |
| 7 | ✓ | — | EXIT | 清倉 | |
| 8 | NUANEUR | Nuance Communications INC | — | EXIT | 清倉 |
| 9 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 10 | ✓ | Jive Software INC | — | EXIT | 清倉 |
| 11 | DAR | Darling Ingredients INC | — | EXIT | 清倉 |
| 12 | ✓ | Magicjack Vocaltec LTD | — | EXIT | 清倉 |