CIK: 0001496147
申報總市值
—
| # | 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 | 36.94% | — | +0.03% | |
| 2 | VALE | Vale S.A. | 股票-原物料 | 22.59% | — | -3.38% | |
| 3 | EIGIEUR | Endurance International Grou | 股票-其他 | 13.73% | — | +600.19% | |
| 4 | CG | The Carlyle Group Inc. | 股票-金融 | 13.57% | — | -22.26% | |
| 5 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 6.71% | — | — | |
| 6 | ✓ | Jive Software INC | 股票-其他 | 3.25% | — | -3.82% | |
| 7 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 2.00% | — | — | |
| 8 | ✓ | Bazaarvoice INC | 股票-其他 | 0.64% | — | -82.78% | |
| 9 | JASNQ | Jason Industries INC | 股票-其他 | 0.46% | — | — | |
| 10 | ✓ | Vince Holding CORP | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EIGIEUR | Endurance International Grou | +12.2% | +600.19% | 加碼 |
| 2 | VALE | Vale S.A. | +7.8% | -3.38% | 減碼 |
| 3 | ✓ | Web.com Group INC | +6.9% | +0.03% | 加碼 |
| 4 | ASCMA | Ascent Capital Group Inc-a | +3.3% | — | 不變 |
| 5 | ✓ | Jive Software INC | +1% | -3.82% | 減碼 |
| 6 | ✓ | Vince Holding CORP | 0% | — | 不變 |
| 7 | JASNQ | Jason Industries INC | -0.1% | — | 不變 |
| 8 | CG | The Carlyle Group Inc. | -0.5% | -22.26% | 減碼 |
| 9 | ✓ | Bazaarvoice INC | -1.3% | -82.78% | 減碼 |
| 10 | ✓ | Lifelock INC Com | — | EXIT | 清倉 |
| 11 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 12 | ✓ | Barracuda Networks INC | — | EXIT | 清倉 |
| 13 | RUBIEUR | Rubicon Project Inc/the | — | NEW | 新建倉 |