CIK: 0001380023
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 | ✓ | Examworks Group INC | 股票-其他 | 21.61% | — | -3.93% | |
| 2 | SCOR1EUR | Comscore INC | 股票-其他 | 16.15% | — | — | |
| 3 | ✓ | Bankrate INC Del | 股票-其他 | 12.35% | — | +20.90% | |
| 4 | WTS | Watts Water Technologies-a | 股票-工業 | 12.06% | — | — | |
| 5 | ✓ | Informatica CORP | 股票-其他 | 9.07% | — | — | |
| 6 | AKX | Ansys INC | 股票-其他 | 8.73% | — | +16.56% | |
| 7 | CLH | Clean Harbors INC | 股票-工業 | 8.54% | — | — | |
| 8 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 7.21% | — | -37.21% | |
| 9 | RP | Realpage INC | 股票-其他 | 2.44% | — | — | |
| 10 | ✓ | 股票-其他 | 1.58% | — | — | ||
| 11 | ✓ | Clean Harbors INC | 股票-其他 | 0.19% | — | -25.00% | |
| 12 | ✓ | Informatica CORP | 股票-其他 | 0.08% | — | -25.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Examworks Group INC | +1.8% | -3.93% | 減碼 |
| 2 | SCOR1EUR | Comscore INC | +1.6% | — | 不變 |
| 3 | ✓ | Bankrate INC Del | +1.2% | +20.90% | 加碼 |
| 4 | AKX | Ansys INC | 0% | +16.56% | 加碼 |
| 5 | ✓ | Clean Harbors INC | -0.1% | -25.00% | 減碼 |
| 6 | ✓ | Informatica CORP | -0.2% | -25.00% | 減碼 |
| 7 | WTS | Watts Water Technologies-a | -1.1% | — | 不變 |
| 8 | CLH | Clean Harbors INC | -1.1% | — | 不變 |
| 9 | ✓ | Informatica CORP | -1.2% | — | 不變 |
| 10 | LPLA | Lpl Financial Holdings INC | -3.4% | -37.21% | 減碼 |
| 11 | RP | Realpage INC | — | NEW | 新建倉 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | NSP | Insperity INC | — | EXIT | 清倉 |