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 | SMPL | Simply Good Foods Co/the | 股票-其他 | 21.38% | — | -25.14% | |
| 2 | VIAV | Viavi Solutions INC | 股票-科技 | 19.45% | — | — | |
| 3 | USA | Liberty All-Star Equity Fund | 股票-其他 | 11.00% | — | -34.46% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 8.59% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 8.54% | — | -34.49% | |
| 6 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 7.77% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 6.90% | — | -32.59% | |
| 8 | HTH | Hilltop Holdings INC | 股票-其他 | 6.00% | — | — | |
| 9 | INCY | Incyte CORP | 股票-醫療保健 | 4.07% | — | — | |
| 10 | SYMCEUR | Symantec CORP | 股票-其他 | 3.21% | — | -87.16% | |
| 11 | EXTR | Extreme Networks INC | 股票-其他 | 1.89% | — | -91.98% | |
| 12 | ✓ | Flexion Therapeutics INC | 股票-其他 | 1.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SMPL | Simply Good Foods Co/the | +12% | -25.14% | 減碼 |
| 2 | VIAV | Viavi Solutions INC | +11% | — | 不變 |
| 3 | CHTR | Charter Communications Inc-a | +4.9% | — | 不變 |
| 4 | USA | Liberty All-Star Equity Fund | +3.9% | -34.46% | 減碼 |
| 5 | HTH | Hilltop Holdings INC | +3.5% | — | 不變 |
| 6 | LBRDK | Liberty Broadband-c | +2.7% | -34.49% | 減碼 |
| 7 | INCY | Incyte CORP | +2.1% | — | 不變 |
| 8 | OPTU | Optimum Communications Inc-a | +1.6% | -32.59% | 減碼 |
| 9 | ✓ | Flexion Therapeutics INC | +0.7% | — | 不變 |
| 10 | EXTR | Extreme Networks INC | -7.1% | -91.98% | 減碼 |
| 11 | SYMCEUR | Symantec CORP | -8.5% | -87.16% | 減碼 |
| 12 | POST | Post Holdings INC | — | EXIT | 清倉 |
| 13 | JELD | Jeld-wen Holding INC | — | EXIT | 清倉 |
| 14 | LOGMEUR | Logmein INC | — | EXIT | 清倉 |
| 15 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 16 | AMBP | Ardagh Metal Packaging S.A. | — | EXIT | 清倉 |
| 17 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 18 | PFGC | Performance Food Group Co | — | EXIT | 清倉 |