CIK: 0001406313
申報總市值
US$2.1億
| # | 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 | ✓ | Uti Worldwide INC | 股票-其他 | 17.88% | — | — | |
| 2 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 16.34% | — | — | |
| 3 | ✓ | Blount Intl INC New | 股票-其他 | 12.78% | — | — | |
| 4 | ✓ | 股票-其他 | 11.45% | — | — | ||
| 5 | ✓ | Medassets INC | 股票-其他 | 9.65% | — | -2.87% | |
| 6 | ACIW | Aci Worldwide INC | 股票-科技 | 7.84% | — | -11.07% | |
| 7 | ABG | Asbury Automotive Group | 股票-循環性消費 | 5.68% | — | -11.34% | |
| 8 | FORR | Forrester Research INC | 股票-其他 | 5.55% | — | +5.23% | |
| 9 | SFLY | Shutterfly LLC | 股票-其他 | 5.41% | — | — | |
| 10 | PTC | Ptc INC | 股票-科技 | 3.71% | — | -51.26% | |
| 11 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.89% | — | -32.41% | |
| 12 | CBZ | Cbiz INC | 股票-其他 | 1.82% | -8.33% | -6.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Medassets INC | +1.5% | -2.87% | 減碼 |
| 2 | FORR | Forrester Research INC | +0.3% | +5.23% | 加碼 |
| 3 | ACIW | Aci Worldwide INC | +0.3% | -11.07% | 減碼 |
| 4 | ABG | Asbury Automotive Group | — | -11.34% | 減碼 |
| 5 | CBZ | Cbiz INC | — | -6.78% | 減碼 |
| 6 | ✓ | Epiq Sys INC Epiq Sys INC Com | -0.4% | — | 不變 |
| 7 | MWA | Mueller Water Products Inc-a | -1% | -32.41% | 減碼 |
| 8 | ✓ | Blount Intl INC New | -1.8% | — | 不變 |
| 9 | PTC | Ptc INC | -2.8% | -51.26% | 減碼 |
| 10 | ✓ | Uti Worldwide INC | -3.4% | — | 不變 |
| 11 | ✓ | — | NEW | 新建倉 | |
| 12 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | 清倉 |
| 13 | SFLY | Shutterfly LLC | — | NEW | 新建倉 |