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 | 23.20% | — | -4.56% | |
| 2 | SCOR1EUR | Comscore INC | 股票-其他 | 19.61% | — | -10.37% | |
| 3 | WTS | Watts Water Technologies-a | 股票-工業 | 13.27% | — | +6.33% | |
| 4 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 13.25% | — | — | |
| 5 | ✓ | Informatica CORP | 股票-其他 | 10.62% | — | — | |
| 6 | ✓ | Bankrate INC Del | 股票-其他 | 8.67% | — | — | |
| 7 | CLH | Clean Harbors INC | 股票-工業 | 5.96% | — | -16.86% | |
| 8 | ✓ | Retailmenot INC | 股票-其他 | 5.43% | — | +35.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Examworks Group INC | +3.6% | -4.56% | 減碼 |
| 2 | SCOR1EUR | Comscore INC | +2% | -10.37% | 減碼 |
| 3 | ✓ | Blackhawk Network Hldgs INC | +1.6% | — | 不變 |
| 4 | WTS | Watts Water Technologies-a | +1.5% | +6.33% | 加碼 |
| 5 | ✓ | Retailmenot INC | +0.9% | +35.60% | 加碼 |
| 6 | ✓ | Informatica CORP | +0.8% | — | 不變 |
| 7 | ✓ | Bankrate INC Del | +0.5% | — | 不變 |
| 8 | CLH | Clean Harbors INC | -2.3% | -16.86% | 減碼 |
| 9 | AKX | Ansys INC | — | EXIT | 清倉 |