CIK: 0001266227
申報總市值
US$2.0億
| # | 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 | ✓ | Wci Cmntys INC | 股票-其他 | 23.36% | — | — | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 16.35% | — | +6.16% | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 15.62% | — | -50.47% | |
| 4 | LXFR | Luxfer Holdings PLC | 股票-其他 | 8.50% | — | -22.62% | |
| 5 | SNY | Sanofi | 股票-醫療保健 | 6.17% | — | +47.55% | |
| 6 | VALE | Vale S.A. | 股票-原物料 | 5.64% | — | — | |
| 7 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 4.90% | — | — | |
| 8 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 4.54% | — | — | |
| 9 | NRE | Northstar Realty Europe CORP | 股票-其他 | 3.81% | — | -16.25% | |
| 10 | ARCH1EUR | Arch Resources INC | 股票-其他 | 2.64% | — | — | |
| 11 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 2.59% | — | — | |
| 12 | DELL | Dell Technologies Inc. | 股票-科技 | 1.76% | — | — | |
| 13 | NWHM | New Home Co Inc/the | 股票-其他 | 1.63% | — | — | |
| 14 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.36% | — | — | |
| 15 | UA | Under Armour Inc-class C | 股票-循環性消費 | 1.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi | +3.4% | +47.55% | 加碼 |
| 2 | ALLY | Ally Financial INC | +1.6% | +6.16% | 加碼 |
| 3 | ✓ | Wci Cmntys INC | +1.2% | — | 不變 |
| 4 | DELL | Dell Technologies Inc. | +0.3% | — | 不變 |
| 5 | NWHM | New Home Co Inc/the | +0.2% | — | 不變 |
| 6 | NRE | Northstar Realty Europe CORP | +0.1% | -16.25% | 減碼 |
| 7 | IRSUSD | Irsa -sp Adr | +0.1% | — | 不變 |
| 8 | LXFR | Luxfer Holdings PLC | -2.5% | -22.62% | 減碼 |
| 9 | ✓ | Yahoo INC | -17.3% | -50.47% | 減碼 |
| 10 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 11 | THC | Tenet Healthcare CORP | — | NEW | 新建倉 |
| 12 | SHLDEUR | Sears Holdings CORP | — | NEW | 新建倉 |
| 13 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 14 | ARCH1EUR | Arch Resources INC | — | NEW | 新建倉 |
| 15 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | NEW | 新建倉 |
| 16 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 17 | VRSUSD | Verso CORP - A | — | EXIT | 清倉 |
| 18 | TMHC | Taylor Morrison Home CORP | — | EXIT | 清倉 |
| 19 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |
| 20 | MTG | Mgic Investment CORP | — | EXIT | 清倉 |