CIK: 0001359894
申報總市值
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| # | 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 | MU | Micron Technology INC | 股票-科技 | 12.08% | — | +20.24% | |
| 2 | CAR | Avis Budget Group INC | 股票-其他 | 11.01% | — | +107.86% | |
| 3 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 9.72% | — | — | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 9.60% | — | -7.31% | |
| 5 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 9.20% | — | -28.13% | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 8.75% | — | — | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 8.09% | — | -24.26% | |
| 8 | M | Macy's, Inc. | 股票-循環性消費 | 6.21% | — | -13.03% | |
| 9 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 5.78% | — | — | |
| 10 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 5.44% | — | — | |
| 11 | ✓ | Rcs Cap CORP | 股票-其他 | 3.32% | — | +0.05% | |
| 12 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 3.30% | — | -33.26% | |
| 13 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.86% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.71% | — | — | |
| 15 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.38% | — | — | |
| 16 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 0.90% | — | +8.79% | |
| 17 | ING | ING Groep N.V. | 股票-金融 | 0.60% | — | — | |
| 18 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group INC | +4.6% | +107.86% | 加碼 |
| 2 | MU | Micron Technology INC | +1.3% | +20.24% | 加碼 |
| 3 | PFSWUSD | Pfsweb INC | 0% | — | 不變 |
| 4 | DAVEUSD | Famous Dave's Of America | -0.1% | +8.79% | 加碼 |
| 5 | ✓ | Rcs Cap CORP | -0.2% | +0.05% | 加碼 |
| 6 | LNG | Cheniere Energy INC | -0.8% | -7.31% | 減碼 |
| 7 | ASPSZ | Altisource Portfolio Solutions S.A. | -1.2% | — | 不變 |
| 8 | HLT | Hilton Worldwide Holdings Inc. | -1.9% | -33.26% | 減碼 |
| 9 | M | Macy's, Inc. | -2.3% | -13.03% | 減碼 |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | -2.5% | -24.26% | 減碼 |
| 11 | HTZ | Hertz Global Holdings, Inc. | -6.6% | -28.13% | 減碼 |
| 12 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 13 | ARL | American Realty Capital Properties Inc | — | EXIT | 清倉 |
| 14 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 15 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 16 | ✓ | Mens Wearhouse INC Com | — | NEW | 新建倉 |
| 17 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建倉 |
| 18 | ✓ | Commonwealth Reit | — | EXIT | 清倉 |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 20 | ABG | Asbury Automotive Group | — | NEW | 新建倉 |
| 21 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 22 | ING | ING Groep N.V. | — | NEW | 新建倉 |