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 | 24.90% | — | — | |
| 2 | SCOR1EUR | Comscore INC | 股票-其他 | 17.16% | — | -26.00% | |
| 3 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 14.27% | — | +6.48% | |
| 4 | WTS | Watts Water Technologies-a | 股票-工業 | 13.39% | — | +8.46% | |
| 5 | ✓ | Retailmenot INC | 股票-其他 | 10.64% | — | +48.26% | |
| 6 | ✓ | Bankrate INC Del | 股票-其他 | 9.83% | — | +15.89% | |
| 7 | CLH | Clean Harbors INC | 股票-工業 | 8.83% | — | +16.97% | |
| 8 | HMSY | Hms Holdings CORP | 股票-其他 | 0.97% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Retailmenot INC | +5.2% | +48.26% | 加碼 |
| 2 | CLH | Clean Harbors INC | +2.9% | +16.97% | 加碼 |
| 3 | ✓ | Examworks Group INC | +1.7% | — | 不變 |
| 4 | ✓ | Bankrate INC Del | +1.2% | +15.89% | 加碼 |
| 5 | ✓ | Blackhawk Network Hldgs INC | +1% | +6.48% | 加碼 |
| 6 | WTS | Watts Water Technologies-a | +0.1% | +8.46% | 加碼 |
| 7 | SCOR1EUR | Comscore INC | -2.5% | -26.00% | 減碼 |
| 8 | ✓ | Informatica CORP | — | EXIT | 清倉 |
| 9 | HMSY | Hms Holdings CORP | — | NEW | 新建倉 |