CIK: 0001444376
申報總市值
US$1822.0萬
| # | 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 | IMMR | Immersion Corporation | 股票-其他 | 42.40% | — | -35.99% | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 21.19% | — | — | |
| 3 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 18.41% | — | -1.63% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 18.01% | — | -8.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IMMR | Immersion Corporation | +14.4% | -35.99% | 減碼 |
| 2 | LM03 | Liberty Media Cor-siriusxm A | +10.2% | — | 不變 |
| 3 | CSLT1EUR | Castlight Health Inc-b | +7.4% | -1.63% | 減碼 |
| 4 | ET | Energy Transfer LP | +6.4% | -8.24% | 減碼 |
| 5 | BPOP | Popular INC | — | EXIT | 清倉 |
| 6 | PKE | Park Aerospace CORP | — | EXIT | 清倉 |
| 7 | OSG | Octave Specialty Group INC | — | EXIT | 清倉 |
| 8 | UANEUR | Cvr Partners LP | — | EXIT | 清倉 |
| 9 | CNX | Cnx Resources CORP | — | EXIT | 清倉 |
| 10 | ✓ | Nam Tai Property INC F | — | EXIT | 清倉 |
| 11 | ✓ | Radcom LTD | — | EXIT | 清倉 |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清倉 |