CIK: 0001182836
申報總市值
US$3724.5萬
| # | 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 | 8.71% | — | -32.84% | ||
| 2 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 8.46% | — | -32.09% | |
| 3 | KSS | Kohls CORP | 股票-循環性消費 | 7.32% | — | -40.24% | |
| 4 | AIG | American International Group | 股票-金融 | 7.23% | +1.25% | -57.08% | |
| 5 | CINF | Cincinnati Financial Corporation | 股票-金融 | 6.76% | — | -31.00% | |
| 6 | ✓ | Gencorp INC | 股票-其他 | 6.31% | — | -15.22% | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 6.21% | — | -36.40% | |
| 8 | ✓ | Dfc Global CORP | 股票-其他 | 5.90% | — | — | |
| 9 | HRB | H&r Block INC | 股票-循環性消費 | 5.81% | — | -43.02% | |
| 10 | ✓ | Select Income Reit | 股票-其他 | 4.69% | — | — | |
| 11 | ✓ | Mcdermott Intl INC | 股票-其他 | 4.19% | — | — | |
| 12 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 4.18% | -1.06% | -31.43% | |
| 13 | ✓ | 股票-其他 | 4.05% | — | -64.52% | ||
| 14 | NWSA | News CORP - Class A | 股票-通訊服務 | 3.99% | — | — | |
| 15 | CROX | Crocs INC | 股票-循環性消費 | 3.69% | +1.12% | — | |
| 16 | ✓ | Outerwall INC | 股票-其他 | 3.54% | — | — | |
| 17 | ✓ | Cole Real Estate Investments | 股票-其他 | 3.49% | — | — | |
| 18 | ✓ | T F S Finl CORP | 股票-其他 | 3.42% | — | — | |
| 19 | ✓ | 股票-其他 | 1.64% | — | — | ||
| 20 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.41% | — | -70.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Gencorp INC | +1.8% | -15.22% | 減碼 |
| 2 | ✓ | +1.7% | -32.84% | 減碼 | |
| 3 | ✓ | Energy Xxi (bermuda) LTD | +1.5% | -31.43% | 減碼 |
| 4 | FUN | Six Flags Entertainment Corporation | +1.4% | -32.09% | 減碼 |
| 5 | ATVIEUR | Activision Blizzard INC | +1.2% | -36.40% | 減碼 |
| 6 | KSS | Kohls CORP | +0.1% | -40.24% | 減碼 |
| 7 | CINF | Cincinnati Financial Corporation | +0.1% | -31.00% | 減碼 |
| 8 | GLRE | Greenlight Capital Re, Ltd. | -0.3% | -70.59% | 減碼 |
| 9 | HRB | H&r Block INC | -0.6% | -43.02% | 減碼 |
| 10 | AIG | American International Group | -2.1% | -57.08% | 減碼 |
| 11 | ✓ | -2.5% | -64.52% | 減碼 | |
| 12 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 13 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |
| 14 | RGSUSD | Regis CORP | — | EXIT | 清倉 |
| 15 | ✓ | Coinstar INC Com | — | EXIT | 清倉 |
| 16 | ✓ | Select Income Reit | — | EXIT | 清倉 |
| 17 | ✓ | Dfc Global CORP | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | ✓ | Dfc Global CORP | — | NEW | 新建倉 |
| 20 | DOX | Amdocs Limited | — | EXIT | 清倉 |
| 21 | ✓ | Select Income Reit | — | NEW | 新建倉 |
| 22 | TFSL | Tfs Financial CORP | — | EXIT | 清倉 |
| 23 | ✓ | Mcdermott Intl INC | — | NEW | 新建倉 |
| 24 | NWSA | News CORP - Class A | — | NEW | 新建倉 |
| 25 | CROX | Crocs INC | — | NEW | 新建倉 |
| 26 | ✓ | Outerwall INC | — | NEW | 新建倉 |
| 27 | ✓ | Cole Real Estate Investments | — | NEW | 新建倉 |
| 28 | ✓ | T F S Finl CORP | — | NEW | 新建倉 |
| 29 | NG | Novagold Resources INC | — | EXIT | 清倉 |
| 30 | SNY | Sanofi | — | EXIT | 清倉 |
| 31 | ✓ | — | NEW | 新建倉 |