CIK: 0001598843
申報總市值
US$7.0億
| # | 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 | ✓ | Tibco Software INC | 股票-其他 | 12.68% | — | +11.47% | |
| 2 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 11.96% | — | — | |
| 3 | ✓ | Informatica CORP | 股票-其他 | 9.87% | — | +15.90% | |
| 4 | ✓ | Chambers Str Pptys | 股票-其他 | 7.92% | — | +12.19% | |
| 5 | ✓ | Cst Brands INC | 股票-其他 | 7.57% | — | — | |
| 6 | ✓ | Tumi Hldgs INC | 股票-其他 | 6.29% | — | +9.43% | |
| 7 | NWSA | News CORP - Class A | 股票-通訊服務 | 6.22% | — | +1.00% | |
| 8 | XRX | Xerox Holdings Corporation | 股票-工業 | 6.12% | — | -31.66% | |
| 9 | EQIX | Equinix INC Reit | 股票-房地產 | 6.11% | — | +2.60% | |
| 10 | CLH | Clean Harbors INC | 股票-工業 | 6.10% | — | +25.00% | |
| 11 | WCC | Wesco International INC | 股票-工業 | 4.64% | — | — | |
| 12 | ✓ | 股票-其他 | 4.09% | — | — | ||
| 13 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.71% | — | — | |
| 14 | ✓ | Vitacost.com INC | 股票-其他 | 2.52% | — | — | |
| 15 | RHI | Robert Half INC | 股票-工業 | 1.93% | — | -68.85% | |
| 16 | ✓ | Spark Networks INC | 股票-其他 | 1.64% | — | — | |
| 17 | ✓ | Guidance Software INC | 股票-其他 | 1.13% | — | +21.82% | |
| 18 | ✓ | News Corp/new-cl B | 股票-其他 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | +1.8% | +25.00% | 加碼 |
| 2 | ✓ | Chambers Str Pptys | +0.9% | +12.19% | 加碼 |
| 3 | EXPD | Expeditors Intl Wash INC | +0.9% | — | 不變 |
| 4 | ✓ | Tibco Software INC | +0.8% | +11.47% | 加碼 |
| 5 | EQIX | Equinix INC Reit | +0.7% | +2.60% | 加碼 |
| 6 | ✓ | Informatica CORP | +0.6% | +15.90% | 加碼 |
| 7 | ✓ | Cst Brands INC | +0.5% | — | 不變 |
| 8 | ✓ | +0.4% | — | 不變 | |
| 9 | NWSA | News CORP - Class A | +0.1% | +1.00% | 加碼 |
| 10 | ✓ | Spark Networks INC | +0.1% | — | 不變 |
| 11 | WCC | Wesco International INC | 0% | — | 不變 |
| 12 | ✓ | Guidance Software INC | 0% | +21.82% | 加碼 |
| 13 | TSEM | Tower Semiconductor Ltd. | -0.4% | — | 不變 |
| 14 | ✓ | Tumi Hldgs INC | -0.4% | +9.43% | 加碼 |
| 15 | ✓ | Vitacost.com INC | -0.4% | — | 不變 |
| 16 | XRX | Xerox Holdings Corporation | -2.3% | -31.66% | 減碼 |
| 17 | RHI | Robert Half INC | -3.7% | -68.85% | 減碼 |
| 18 | ✓ | News Corp/new-cl B | — | NEW | 新建倉 |