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 | POST | Post Holdings INC | 股票-非循環性消費 | 16.64% | — | — | |
| 2 | COTY | Coty Inc-cl A | 股票-其他 | 13.72% | — | -6.37% | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 13.13% | — | -35.72% | |
| 4 | VALE | Vale S.A. | 股票-原物料 | 12.38% | — | -69.41% | |
| 5 | ✓ | 股票-其他 | 11.20% | — | -52.05% | ||
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 9.38% | — | -23.81% | |
| 7 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 9.15% | — | -55.48% | |
| 8 | ✓ | 股票-其他 | 8.52% | — | — | ||
| 9 | HTH | Hilltop Holdings INC | 股票-其他 | 2.58% | — | — | |
| 10 | ✓ | Horizon Pharma PLC | 股票-其他 | 2.17% | — | -62.16% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | +5.7% | -6.37% | 減碼 |
| 2 | CHTR | Charter Communications, Inc. | +3.9% | -35.72% | 減碼 |
| 3 | LBTYA | Liberty Global Ltd. | +2.2% | -23.81% | 減碼 |
| 4 | HTH | Hilltop Holdings INC | +1.1% | — | 不變 |
| 5 | ✓ | -0.9% | -52.05% | 減碼 | |
| 6 | PNW | Pinnacle West Capital Corporation | -1.2% | -55.48% | 減碼 |
| 7 | ✓ | Horizon Pharma PLC | -2.5% | -62.16% | 減碼 |
| 8 | VALE | Vale S.A. | -11% | -69.41% | 減碼 |
| 9 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 10 | POST | Post Holdings INC | — | NEW | 新建倉 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 14 | FOSL | Fossil Group INC | — | EXIT | 清倉 |
| 15 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 16 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |