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 | ✓ | 股票-其他 | 22.72% | — | — | ||
| 2 | ✓ | Web.com Group INC | 股票-其他 | 19.96% | — | -7.03% | |
| 3 | HPE | Hewlett-Packard Company | 股票-科技 | 15.04% | — | — | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 14.05% | — | — | |
| 5 | ✓ | Lifelock INC Com | 股票-其他 | 10.13% | — | +160.56% | |
| 6 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 4.62% | — | +49.53% | |
| 7 | NTAP | Netapp INC | 股票-科技 | 4.36% | — | — | |
| 8 | EIGIEUR | Endurance International Grou | 股票-其他 | 2.08% | — | — | |
| 9 | CVLT | Commvault Systems INC | 股票-科技 | 1.82% | — | — | |
| 10 | ✓ | Jive Software INC | 股票-其他 | 1.48% | — | — | |
| 11 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.40% | — | — | |
| 12 | ✓ | Bazaarvoice INC | 股票-其他 | 1.06% | — | — | |
| 13 | JASNQ | Jason Industries INC | 股票-其他 | 0.53% | — | — | |
| 14 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.39% | — | — | |
| 15 | ✓ | Tangoe INC | 股票-其他 | 0.18% | — | — | |
| 16 | SSTK | Shutterstock INC | 股票-其他 | 0.13% | — | — | |
| 17 | ✓ | Vince Holding CORP | 股票-其他 | 0.03% | — | — | |
| 18 | BCOVUSD | Brightcove | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTCMEUR | Ctc Media INC | -0.9% | — | 不變 |
| 2 | JASNQ | Jason Industries INC | -1.6% | — | 不變 |
| 3 | ASCMA | Ascent Capital Group Inc-a | -7.9% | +49.53% | 加碼 |
| 4 | ✓ | Lifelock INC Com | -8.7% | +160.56% | 加碼 |
| 5 | ✓ | Web.com Group INC | -43.9% | -7.03% | 減碼 |
| 6 | ✓ | — | NEW | 新建倉 | |
| 7 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 8 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 9 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 10 | EIGIEUR | Endurance International Grou | — | NEW | 新建倉 |
| 11 | CVLT | Commvault Systems INC | — | NEW | 新建倉 |
| 12 | ✓ | Jive Software INC | — | NEW | 新建倉 |
| 13 | DAR | Darling Ingredients INC | — | NEW | 新建倉 |
| 14 | ✓ | Bazaarvoice INC | — | NEW | 新建倉 |
| 15 | ✓ | Blyth INC Com New | — | EXIT | 清倉 |
| 16 | ✓ | Tangoe INC | — | NEW | 新建倉 |
| 17 | SSTK | Shutterstock INC | — | NEW | 新建倉 |
| 18 | ✓ | Vince Holding CORP | — | NEW | 新建倉 |
| 19 | BCOVUSD | Brightcove | — | NEW | 新建倉 |