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 | 27.79% | — | +113.47% | ||
| 2 | POST | Post Holdings INC | 股票-非循環性消費 | 17.97% | — | +2.33% | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 13.82% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 8.49% | — | -9.22% | |
| 5 | VALE | Vale S.A. | 股票-原物料 | 6.74% | — | -5.53% | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 6.67% | — | — | |
| 7 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 6.65% | — | — | |
| 8 | COTY | Coty Inc-cl A | 股票-其他 | 5.74% | — | -56.27% | |
| 9 | HTH | Hilltop Holdings INC | 股票-其他 | 2.53% | — | — | |
| 10 | ✓ | Horizon Pharma PLC | 股票-其他 | 2.39% | — | — | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +16.6% | +113.47% | 加碼 | |
| 2 | POST | Post Holdings INC | +1.3% | +2.33% | 加碼 |
| 3 | CHTR | Charter Communications, Inc. | +0.7% | — | 不變 |
| 4 | ✓ | Horizon Pharma PLC | +0.2% | — | 不變 |
| 5 | KHC | Kraft Heinz Co/the | +0.1% | — | 不變 |
| 6 | HTH | Hilltop Holdings INC | -0.1% | — | 不變 |
| 7 | LBTYA | Liberty Global Ltd. | -0.9% | -9.22% | 減碼 |
| 8 | VALE | Vale S.A. | -5.6% | -5.53% | 減碼 |
| 9 | COTY | Coty Inc-cl A | -8% | -56.27% | 減碼 |
| 10 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | KMX | Carmax INC | — | NEW | 新建倉 |
| 13 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |