CIK: 0001352428
申報總市值
US$3.9億
| # | 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 | ✓ | Tahoe Res INC | 股票-其他 | 32.41% | — | — | |
| 2 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 25.12% | — | — | |
| 3 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 21.31% | — | — | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 7.74% | — | — | |
| 5 | MAC | Macerich Co/the | 股票-其他 | 7.46% | — | — | |
| 6 | ✓ | Nevsun Res LTD | 股票-其他 | 5.97% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MAC | Macerich Co/the | -15% | — | 不變 |
| 2 | HABTEUR | Habit Restaurants Inc/the-a | -38.1% | — | 不變 |
| 3 | ✓ | Tahoe Res INC | — | NEW | 新建倉 |
| 4 | BBBY | Bed Bath & Beyond INC | — | NEW | 新建倉 |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 6 | ✓ | Nevsun Res LTD | — | NEW | 新建倉 |
| 7 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 8 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清倉 |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清倉 |
| 10 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 11 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 12 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 13 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 14 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 15 | AMG | Affiliated Managers Group | — | EXIT | 清倉 |