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 | 53.34% | — | — | |
| 2 | EIGIEUR | Endurance International Grou | 股票-其他 | 16.92% | — | +13.00% | |
| 3 | P | Everpure Inc-a | 股票-科技 | 14.44% | — | -26.17% | |
| 4 | AXP | American Express Company | 股票-金融 | 6.30% | — | — | |
| 5 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 4.21% | — | — | |
| 6 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 2.55% | — | — | |
| 7 | GAP | Gap Inc/the | 股票-循環性消費 | 1.34% | — | — | |
| 8 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.64% | — | -9.89% | |
| 9 | JASNQ | Jason Industries INC | 股票-其他 | 0.26% | — | — | |
| 10 | ✓ | Vince Holding CORP | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | +3.1% | — | 不變 |
| 2 | ✓ | Vince Holding CORP | 0% | — | 不變 |
| 3 | JASNQ | Jason Industries INC | -0.1% | — | 不變 |
| 4 | VSTOEUR | Vista Outdoor INC | -0.2% | -9.89% | 減碼 |
| 5 | EIGIEUR | Endurance International Grou | -0.5% | +13.00% | 加碼 |
| 6 | ASCMA | Ascent Capital Group Inc-a | -0.6% | — | 不變 |
| 7 | P | Everpure Inc-a | -4.1% | -26.17% | 減碼 |
| 8 | AXP | American Express Company | — | NEW | 新建倉 |
| 9 | CG | The Carlyle Group Inc. | — | EXIT | 清倉 |
| 10 | ✓ | Jive Software INC | — | EXIT | 清倉 |
| 11 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建倉 |
| 12 | GAP | Gap Inc/the | — | NEW | 新建倉 |