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 | ✓ | Allergan INC | 股票-其他 | 14.61% | — | — | |
| 2 | VALE | Vale S.A. | 股票-原物料 | 13.09% | — | +30.17% | |
| 3 | POST | Post Holdings INC | 股票-非循環性消費 | 11.60% | — | +18.88% | |
| 4 | ✓ | 股票-其他 | 9.53% | — | — | ||
| 5 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 8.55% | — | +261.35% | |
| 6 | ✓ | 股票-其他 | 7.24% | — | +18.28% | ||
| 7 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 6.34% | — | — | |
| 8 | CIR2USD | Circor International INC | 股票-其他 | 5.20% | — | -15.45% | |
| 9 | DISH | Dish Network Corp-a | 股票-其他 | 5.16% | — | — | |
| 10 | AER | AerCap Holdings N.V. | 股票-工業 | 4.71% | — | +77.86% | |
| 11 | ✓ | 股票-其他 | 4.69% | — | — | ||
| 12 | ✓ | 股票-其他 | 4.34% | — | -24.44% | ||
| 13 | ✓ | 股票-其他 | 1.90% | — | — | ||
| 14 | HTH | Hilltop Holdings INC | 股票-其他 | 1.80% | — | — | |
| 15 | HLF | Herbalife Ltd. | 股票-其他 | 0.51% | — | — | |
| 16 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.44% | — | -63.00% | |
| 17 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +5.4% | +261.35% | 加碼 |
| 2 | AER | AerCap Holdings N.V. | +0.5% | +77.86% | 加碼 |
| 3 | ✓ | Retail Opportunity Invts Cor | -0.1% | — | 不變 |
| 4 | HTH | Hilltop Holdings INC | -1.7% | — | 不變 |
| 5 | HD | The Home Depot, Inc. | -1.8% | -63.00% | 減碼 |
| 6 | ✓ | -3.1% | +18.28% | 加碼 | |
| 7 | CIR2USD | Circor International INC | -4.9% | -15.45% | 減碼 |
| 8 | ✓ | -4.9% | -24.44% | 減碼 | |
| 9 | VALE | Vale S.A. | -5% | +30.17% | 加碼 |
| 10 | ✓ | -5.6% | — | 不變 | |
| 11 | POST | Post Holdings INC | -6.6% | +18.88% | 加碼 |
| 12 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 13 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建倉 |
| 14 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 15 | ✓ | — | NEW | 新建倉 | |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | ZQKEUR | Boardriders INC | — | EXIT | 清倉 |
| 18 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清倉 |
| 19 | HLF | Herbalife Ltd. | — | NEW | 新建倉 |
| 20 | ✓ | Violin Memory Inc. | — | EXIT | 清倉 |
| 21 | FMC | Fmc CORP | — | EXIT | 清倉 |