CIK: 0001580144
申報總市值
US$790.7萬
| # | 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 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 45.29% | +24.35% | NEW | |
| 2 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 26.06% | -28.39% | +0.60% | |
| 3 | MX | Magnachip Semiconductor CORP | 股票-其他 | 16.76% | — | +3.24% | |
| 4 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | 8.98% | — | — | |
| 5 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 2.92% | — | -40.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TACOEUR | Del Taco Restaurants INC | +11.2% | — | 不變 |
| 2 | MX | Magnachip Semiconductor CORP | +5.2% | +3.24% | 加碼 |
| 3 | HMTVUSD | Hemisphere Media Group INC | +4.8% | +0.60% | 加碼 |
| 4 | ✓ | Dhx Media LTD Com Stk | +1.8% | — | 不變 |
| 5 | DAVEUSD | Famous Dave's Of America | -1.2% | -40.59% | 減碼 |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清倉 |
| 7 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 8 | ITRI | Itron INC | — | EXIT | 清倉 |
| 9 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 10 | VTY | Verint Systems INC | — | EXIT | 清倉 |
| 11 | ✓ | Bazaarvoice INC | — | EXIT | 清倉 |
| 12 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 清倉 |
| 13 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |