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 | ✓ | 股票-其他 | 37.43% | — | +179.22% | ||
| 2 | VALE | Vale S.A. | 股票-原物料 | 11.33% | — | -36.01% | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 9.56% | — | -9.98% | |
| 4 | ✓ | Allergan INC | 股票-其他 | 8.16% | — | -59.21% | |
| 5 | DISH | Dish Network Corp-a | 股票-其他 | 7.01% | — | +5.37% | |
| 6 | ✓ | 股票-其他 | 6.96% | — | -24.21% | ||
| 7 | ✓ | 股票-其他 | 6.55% | — | +231.23% | ||
| 8 | HLF | Herbalife Ltd. | 股票-其他 | 5.70% | — | +1157.79% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.89% | — | — | |
| 10 | HTH | Hilltop Holdings INC | 股票-其他 | 2.21% | — | — | |
| 11 | AER | AerCap Holdings N.V. | 股票-工業 | 2.20% | — | -59.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +27.9% | +179.22% | 加碼 | |
| 2 | HLF | Herbalife Ltd. | +5.2% | +1157.79% | 加碼 |
| 3 | ✓ | +4.7% | +231.23% | 加碼 | |
| 4 | DISH | Dish Network Corp-a | +1.9% | +5.37% | 加碼 |
| 5 | CHTR | Charter Communications, Inc. | +1% | -9.98% | 減碼 |
| 6 | HTH | Hilltop Holdings INC | +0.4% | — | 不變 |
| 7 | ✓ | -0.3% | -24.21% | 減碼 | |
| 8 | VALE | Vale S.A. | -1.8% | -36.01% | 減碼 |
| 9 | AER | AerCap Holdings N.V. | -2.5% | -59.77% | 減碼 |
| 10 | ✓ | Allergan INC | -6.5% | -59.21% | 減碼 |
| 11 | POST | Post Holdings INC | — | EXIT | 清倉 |
| 12 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清倉 |
| 13 | CIR2USD | Circor International INC | — | EXIT | 清倉 |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 17 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |
| 18 | ✓ | Retail Opportunity Invts Cor | — | EXIT | 清倉 |