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 | NRE | Northstar Realty Europe CORP | 股票-其他 | 30.12% | — | — | |
| 2 | HAIN | Hain Celestial Group INC | 股票-其他 | 21.62% | — | -21.99% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 13.59% | — | -69.50% | |
| 4 | ✓ | Pandora Media INC | 股票-其他 | 12.23% | — | -50.23% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 11.60% | — | — | |
| 6 | ✓ | Barclays Bk PLC | 股票-其他 | 9.93% | — | -38.08% | |
| 7 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.90% | — | -97.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NRE | Northstar Realty Europe CORP | +18.1% | — | 不變 |
| 2 | HAIN | Hain Celestial Group INC | +7.5% | -21.99% | 減碼 |
| 3 | CHTR | Charter Communications Inc-a | +6.8% | — | 不變 |
| 4 | ✓ | Barclays Bk PLC | +6.3% | -38.08% | 減碼 |
| 5 | ✓ | Pandora Media INC | +3.1% | -50.23% | 減碼 |
| 6 | ANF | Abercrombie & Fitch Co-cl A | +1.2% | -69.50% | 減碼 |
| 7 | RCMEUR | R1 Rcm INC | -7.3% | -97.38% | 減碼 |
| 8 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 9 | AAPL | Apple INC | — | EXIT | 清倉 |
| 10 | ✓ | — | EXIT | 清倉 |