CIK: 0001566887
申報總市值
US$2.7億
| # | 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 | VALE | Vale S.A. | 股票-原物料 | 19.67% | — | — | |
| 2 | CIR2USD | Circor International INC | 股票-其他 | 8.41% | — | — | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 7.57% | — | — | |
| 4 | POST | Post Holdings INC | 股票-非循環性消費 | 6.00% | — | — | |
| 5 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 5.82% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.85% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.73% | — | — | |
| 8 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 4.55% | — | — | |
| 9 | SYMCEUR | Symantec CORP | 股票-其他 | 4.54% | — | — | |
| 10 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 4.53% | — | — | |
| 11 | USA | Liberty Interactive CORP | 股票-其他 | 4.19% | — | — | |
| 12 | HD | The Home Depot, Inc. | 股票-循環性消費 | 3.99% | — | — | |
| 13 | SLM | Slm CORP | 股票-金融 | 3.98% | — | — | |
| 14 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 3.54% | — | — | |
| 15 | HTH | Hilltop Holdings INC | 股票-其他 | 3.03% | — | — | |
| 16 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.72% | — | — | |
| 17 | ✓ | 股票-其他 | 2.56% | — | — | ||
| 18 | ✓ | Morgans Hotel Group Co | 股票-其他 | 1.65% | — | — | |
| 19 | ZQKEUR | Boardriders INC | 股票-其他 | 1.51% | — | — | |
| 20 | CRI | Carter's INC | 股票-其他 | 1.28% | — | — | |
| 21 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 0.57% | — | — | |
| 22 | ✓ | Dover Motorsports INC | 股票-其他 | 0.17% | — | — | |
| 23 | ✓ | Biota Pharmaceutials INC | 股票-其他 | 0.08% | — | — | |
| 24 | COTY | Coty Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 25 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 26 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.01% | — | — | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | — |