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 | 13.53% | — | -22.23% | |
| 2 | CIR2USD | Circor International INC | 股票-其他 | 11.84% | — | +21.41% | |
| 3 | HLF | Herbalife Ltd. | 股票-其他 | 11.35% | — | — | |
| 4 | POST | Post Holdings INC | 股票-非循環性消費 | 9.82% | — | +69.99% | |
| 5 | ✓ | 股票-其他 | 9.33% | — | +35.57% | ||
| 6 | ✓ | Allergan INC | 股票-其他 | 7.81% | — | +92.68% | |
| 7 | ✓ | 股票-其他 | 5.44% | — | — | ||
| 8 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 5.40% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.18% | — | -1.31% | |
| 10 | AER | AerCap Holdings N.V. | 股票-工業 | 4.06% | — | — | |
| 11 | ZQKEUR | Boardriders INC | 股票-其他 | 3.48% | — | — | |
| 12 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 3.25% | — | — | |
| 13 | ✓ | Time Warner Cable INC | 股票-其他 | 2.44% | — | — | |
| 14 | HD | The Home Depot, Inc. | 股票-循環性消費 | 2.44% | — | — | |
| 15 | HTH | Hilltop Holdings INC | 股票-其他 | 2.09% | — | — | |
| 16 | SYMCEUR | Symantec CORP | 股票-其他 | 0.80% | — | — | |
| 17 | ✓ | Morgans Hotel Group Co | 股票-其他 | 0.78% | — | -4.90% | |
| 18 | ✓ | Violin Memory Inc. | 股票-其他 | 0.48% | — | — | |
| 19 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 0.40% | — | — | |
| 20 | ✓ | Dover Motorsports INC | 股票-其他 | 0.07% | — | -30.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | +4% | +69.99% | 加碼 |
| 2 | ✓ | Allergan INC | +3.8% | +92.68% | 加碼 |
| 3 | ✓ | +3.3% | +35.57% | 加碼 | |
| 4 | CIR2USD | Circor International INC | +2.7% | +21.41% | 加碼 |
| 5 | ZQKEUR | Boardriders INC | +0.1% | — | 不變 |
| 6 | HTH | Hilltop Holdings INC | +0.1% | — | 不變 |
| 7 | ✓ | Retail Opportunity Invts Cor | 0% | — | 不變 |
| 8 | ✓ | Time Warner Cable INC | 0% | — | 不變 |
| 9 | ✓ | Dover Motorsports INC | 0% | -30.13% | 減碼 |
| 10 | ✓ | Morgans Hotel Group Co | -0.2% | -4.90% | 減碼 |
| 11 | SYMCEUR | Symantec CORP | -0.2% | — | 不變 |
| 12 | HD | The Home Depot, Inc. | -0.4% | — | 不變 |
| 13 | LBTYA | Liberty Global Ltd. | -0.5% | -1.31% | 減碼 |
| 14 | CHTR | Charter Communications, Inc. | -1.1% | — | 不變 |
| 15 | VALE | Vale S.A. | -5.4% | -22.23% | 減碼 |
| 16 | HLF | Herbalife Ltd. | — | NEW | 新建倉 |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 19 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 20 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 21 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建倉 |
| 22 | JBTM | Jbt Marel CORP | — | EXIT | 清倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清倉 |
| 25 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 26 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 27 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 28 | ✓ | Belo CORP | — | EXIT | 清倉 |
| 29 | ✓ | Violin Memory Inc. | — | NEW | 新建倉 |
| 30 | ✓ | Esterline Technologies CORP | — | EXIT | 清倉 |
| 31 | ✓ | Biota Pharmaceutials INC | — | EXIT | 清倉 |