CIK: 0001539436
申報總市值
US$18.3億
| # | 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 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 45.17% | — | — | |
| 2 | PTC | Ptc INC | 股票-科技 | 19.83% | -1.64% | — | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 17.01% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 9.30% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 8.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GCPEUR | Gcp Applied Technologies | +12.1% | — | 不變 |
| 2 | PTC | Ptc INC | +5.9% | — | 不變 |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +4.9% | — | 不變 |
| 4 | V | Visa Inc-class A Shares | +2.6% | — | 不變 |
| 5 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 6 | GRA1EUR | Wr Grace & Co | — | EXIT | 清倉 |
| 7 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 8 | ASH | Ashland INC | — | EXIT | 清倉 |
| 9 | PCRX | Pacira Biosciences INC | — | EXIT | 清倉 |
| 10 | VALE | Vale S.A. | — | EXIT | 清倉 |