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 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 16.89% | -2.99% | — | |
| 2 | ✓ | Mcdermott Intl INC | 股票-其他 | 14.43% | — | -9.09% | |
| 3 | CROX | Crocs INC | 股票-循環性消費 | 12.24% | +1.12% | — | |
| 4 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 12.22% | -0.51% | — | |
| 5 | AIG | American International Group | 股票-金融 | 8.82% | +1.25% | -10.20% | |
| 6 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 8.72% | +0.61% | — | |
| 7 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 6.71% | -1.05% | -25.15% | |
| 8 | AVPUSD | Avon Products INC | 股票-其他 | 5.21% | -1.48% | +57.14% | |
| 9 | ✓ | Select Income Reit | 股票-其他 | 4.24% | +0.61% | — | |
| 10 | NG | Novagold Resources INC | 股票-其他 | 4.05% | +1.26% | +8.96% | |
| 11 | ODPEUR | Office Depot INC | 股票-其他 | 2.52% | -0.20% | -57.30% | |
| 12 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 2.11% | -1.06% | — | |
| 13 | ✓ | Horsehead Hldg CORP | 股票-其他 | 1.85% | -0.63% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mcdermott Intl INC | +1.6% | -9.09% | 減碼 |
| 2 | CROX | Crocs INC | +1.2% | — | 不變 |
| 3 | OCN2EUR | Ocwen Financial CORP | +1.2% | — | 不變 |
| 4 | AVPUSD | Avon Products INC | +0.5% | +57.14% | 加碼 |
| 5 | NG | Novagold Resources INC | +0.5% | +8.96% | 加碼 |
| 6 | AIG | American International Group | -0.9% | -10.20% | 減碼 |
| 7 | SWBI | Smith & Wesson Brands, Inc. | -1% | -25.15% | 減碼 |
| 8 | ✓ | Energy Xxi (bermuda) LTD | -1.2% | — | 不變 |
| 9 | ✓ | Select Income Reit | -1.5% | — | 不變 |
| 10 | ODPEUR | Office Depot INC | -4.5% | -57.30% | 減碼 |
| 11 | ✓ | Gencorp INC | — | EXIT | 清倉 |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | 新建倉 |
| 13 | JAKKEUR | Jakks Pacific INC | — | NEW | 新建倉 |
| 14 | ✓ | Horsehead Hldg CORP | — | NEW | 新建倉 |
| 15 | ✓ | — | EXIT | 清倉 |