CIK: 0001517137
申報總市值
US$45.7億
| # | 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 | PRGO | Perrigo Company plc | 股票-醫療保健 | 17.63% | — | — | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 15.61% | — | -8.48% | |
| 3 | MRVL | Marvell Technology, Inc. | 股票-科技 | 15.54% | — | — | |
| 4 | NWL | Newell Brands INC | 股票-非循環性消費 | 10.39% | — | — | |
| 5 | ✓ | Mellanox Technologies LTD | 股票-其他 | 8.74% | — | +9.19% | |
| 6 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 8.26% | — | — | |
| 7 | ✓ | Forest City Realty Trust- A | 股票-其他 | 6.79% | — | +186.15% | |
| 8 | CARS | Cars.com INC | 股票-其他 | 4.20% | — | +47.58% | |
| 9 | ✓ | Envision Healthcare Corp | 股票-其他 | 3.29% | — | +51.74% | |
| 10 | MAC | Macerich Co/the | 股票-其他 | 2.97% | — | +302.81% | |
| 11 | ✓ | Bemis INC | 股票-其他 | 1.90% | — | -6.58% | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | 1.49% | — | -12.16% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.31% | — | -6.65% | |
| 14 | BCO | Brink's Co/the | 股票-工業 | 0.93% | — | -30.72% | |
| 15 | ✓ | Depomed INC | 股票-其他 | 0.66% | — | -3.29% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | -0.58% | +33.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Forest City Realty Trust- A | +3.6% | +186.15% | 加碼 |
| 2 | MAC | Macerich Co/the | +2% | +302.81% | 加碼 |
| 3 | ✓ | Envision Healthcare Corp | +1.1% | +51.74% | 加碼 |
| 4 | CARS | Cars.com INC | +1% | +47.58% | 加碼 |
| 5 | ✓ | Mellanox Technologies LTD | +0.8% | +9.19% | 加碼 |
| 6 | AAP | Advance Auto Parts INC | +0.5% | — | 不變 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | +33.31% | 加碼 |
| 8 | ✓ | Depomed INC | -0.3% | -3.29% | 減碼 |
| 9 | IWN | Ishares Russell 2000 Value E | -0.3% | -6.65% | 減碼 |
| 10 | BAX | Baxter International INC | -0.4% | -12.16% | 減碼 |
| 11 | ✓ | Bemis INC | -0.6% | -6.58% | 減碼 |
| 12 | BCO | Brink's Co/the | -0.7% | -30.72% | 減碼 |
| 13 | MRVL | Marvell Technology, Inc. | -2.2% | — | 不變 |
| 14 | AABAUSD | Altaba INC | -2.3% | -8.48% | 減碼 |
| 15 | PRGO | Perrigo Company plc | -2.9% | — | 不變 |
| 16 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 17 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 18 | STC | Stewart Information Services | — | EXIT | 清倉 |
| 19 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | 清倉 |
| 20 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |