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 | 18.89% | — | +38.29% | |
| 2 | CIR2USD | Circor International INC | 股票-其他 | 9.17% | — | +49.45% | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 6.50% | — | +32.20% | |
| 4 | ✓ | 股票-其他 | 5.99% | — | — | ||
| 5 | POST | Post Holdings INC | 股票-非循環性消費 | 5.78% | — | +74.53% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.72% | — | +82.93% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -7.09% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.58% | — | +55.17% | |
| 9 | ✓ | Allergan INC | 股票-其他 | 4.03% | — | — | |
| 10 | JBTM | Jbt Marel CORP | 股票-工業 | 3.78% | — | — | |
| 11 | ✓ | 股票-其他 | 3.72% | — | — | ||
| 12 | ZQKEUR | Boardriders INC | 股票-其他 | 3.41% | — | +245.07% | |
| 13 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 3.14% | — | — | |
| 14 | HD | The Home Depot, Inc. | 股票-循環性消費 | 2.86% | — | +22.12% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.84% | — | +11900.00% | |
| 16 | ✓ | Actavis INC Com | 股票-其他 | 2.62% | — | — | |
| 17 | USA | Liberty Interactive CORP | 股票-其他 | 2.55% | — | — | |
| 18 | ✓ | Time Warner Cable INC | 股票-其他 | 2.46% | — | — | |
| 19 | ✓ | Belo CORP | 股票-其他 | 2.18% | — | — | |
| 20 | HTH | Hilltop Holdings INC | 股票-其他 | 2.04% | — | — | |
| 21 | SYMCEUR | Symantec CORP | 股票-其他 | 1.03% | — | -65.26% | |
| 22 | ✓ | Morgans Hotel Group Co | 股票-其他 | 0.94% | — | — | |
| 23 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 0.36% | — | — | |
| 24 | ✓ | Dover Motorsports INC | 股票-其他 | 0.11% | — | — | |
| 25 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.09% | — | — | |
| 26 | ✓ | Biota Pharmaceutials INC | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +2.8% | +11900.00% | 加碼 |
| 2 | ZQKEUR | Boardriders INC | +1.9% | +245.07% | 加碼 |
| 3 | LBTYA | Liberty Global Ltd. | +0.9% | +82.93% | 加碼 |
| 4 | CIR2USD | Circor International INC | +0.8% | +49.45% | 加碼 |
| 5 | ✓ | Biota Pharmaceutials INC | 0% | — | 不變 |
| 6 | ✓ | Dover Motorsports INC | -0.1% | — | 不變 |
| 7 | V | Visa Inc-class A Shares | -0.2% | +55.17% | 加碼 |
| 8 | ✓ | Retail Opportunity Invts Cor | -0.2% | — | 不變 |
| 9 | POST | Post Holdings INC | -0.2% | +74.53% | 加碼 |
| 10 | ✓ | Morgans Hotel Group Co | -0.7% | — | 不變 |
| 11 | VALE | Vale S.A. | -0.8% | +38.29% | 加碼 |
| 12 | HTH | Hilltop Holdings INC | -1% | — | 不變 |
| 13 | CHTR | Charter Communications, Inc. | -1.1% | +32.20% | 加碼 |
| 14 | HD | The Home Depot, Inc. | -1.1% | +22.12% | 加碼 |
| 15 | SPB | Spectrum Brands Hldgs INC | -1.4% | — | 不變 |
| 16 | USA | Liberty Interactive CORP | -1.6% | — | 不變 |
| 17 | SYMCEUR | Symantec CORP | -3.5% | -65.26% | 減碼 |
| 18 | ✓ | — | NEW | 新建倉 | |
| 19 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 20 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 21 | JBTM | Jbt Marel CORP | — | NEW | 新建倉 |
| 22 | ✓ | — | NEW | 新建倉 | |
| 23 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |
| 24 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 25 | ✓ | Actavis INC Com | — | NEW | 新建倉 |
| 26 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 27 | SLM | Slm CORP | — | EXIT | 清倉 |
| 28 | ✓ | Belo CORP | — | NEW | 新建倉 |
| 29 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 30 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | CRI | Carter's INC | — | EXIT | 清倉 |
| 33 | ✓ | Esterline Technologies CORP | — | NEW | 新建倉 |
| 34 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 35 | DATA | Tableau Software Inc-cl A | — | EXIT | 清倉 |
| 36 | CINF | Cincinnati Financial Corporation | — | EXIT | 清倉 |