CIK: 0001093060
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 | HAIN | Hain Celestial Group INC | 股票-其他 | 37.25% | — | +15.56% | |
| 2 | ✓ | Pandora Media INC | 股票-其他 | 29.66% | — | -3.49% | |
| 3 | NRE | Northstar Realty Europe CORP | 股票-其他 | 20.35% | — | -62.16% | |
| 4 | ✓ | Barclays Bk PLC | 股票-其他 | 12.73% | — | +2.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +17.4% | -3.49% | 減碼 |
| 2 | HAIN | Hain Celestial Group INC | +15.6% | +15.56% | 加碼 |
| 3 | ✓ | Barclays Bk PLC | +2.8% | +2.15% | 加碼 |
| 4 | NRE | Northstar Realty Europe CORP | -9.8% | -62.16% | 減碼 |
| 5 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 6 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 7 | RCMEUR | R1 Rcm INC | — | EXIT | 清倉 |