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 | ✓ | Informatica CORP | 股票-其他 | 13.63% | — | +14.13% | |
| 2 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 12.75% | — | -4.24% | |
| 3 | ✓ | Asgn | 股票-其他 | 9.05% | — | +27.01% | |
| 4 | ✓ | Chambers Str Pptys | 股票-其他 | 7.87% | — | -6.08% | |
| 5 | NWS | News CORP - Class B | 股票-通訊服務 | 7.74% | — | — | |
| 6 | XRX | Xerox Holdings Corporation | 股票-工業 | 6.34% | — | -1.09% | |
| 7 | EQIX | Equinix INC Reit | 股票-房地產 | 6.21% | — | -5.66% | |
| 8 | ✓ | Tumi Hldgs INC | 股票-其他 | 6.14% | — | -17.56% | |
| 9 | WCC | Wesco International INC | 股票-工業 | 6.11% | — | +49.49% | |
| 10 | NWSA | News CORP - Class A | 股票-通訊服務 | 4.85% | — | -10.80% | |
| 11 | ✓ | 股票-其他 | 4.39% | — | +7.63% | ||
| 12 | ✓ | Web.com Group INC | 股票-其他 | 4.11% | — | — | |
| 13 | CSTM | Constellium SE | 股票-其他 | 3.06% | — | — | |
| 14 | ✓ | Cst Brands INC | 股票-其他 | 2.99% | — | -63.16% | |
| 15 | AWI | Armstrong World Industries | 股票-工業 | 1.94% | — | +52.38% | |
| 16 | ✓ | Guidance Software INC | 股票-其他 | 0.97% | — | -0.84% | |
| 17 | ✓ | Spark Networks INC | 股票-其他 | 0.80% | — | -11.15% | |
| 18 | CDK | Cdk Global INC | 股票-其他 | 0.60% | — | — | |
| 19 | CLH | Clean Harbors INC | 股票-工業 | 0.46% | — | -90.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Asgn | +3.5% | +27.01% | 加碼 |
| 2 | ✓ | Informatica CORP | +3.3% | +14.13% | 加碼 |
| 3 | WCC | Wesco International INC | +2.1% | +49.49% | 加碼 |
| 4 | EXPD | Expeditors Intl Wash INC | +1.1% | -4.24% | 減碼 |
| 5 | AWI | Armstrong World Industries | +0.6% | +52.38% | 加碼 |
| 6 | XRX | Xerox Holdings Corporation | +0.4% | -1.09% | 減碼 |
| 7 | ✓ | +0.4% | +7.63% | 加碼 | |
| 8 | ✓ | Chambers Str Pptys | +0.3% | -6.08% | 減碼 |
| 9 | EQIX | Equinix INC Reit | +0.3% | -5.66% | 減碼 |
| 10 | ✓ | Guidance Software INC | +0.1% | -0.84% | 減碼 |
| 11 | ✓ | Tumi Hldgs INC | 0% | -17.56% | 減碼 |
| 12 | ✓ | Spark Networks INC | -0.3% | -11.15% | 減碼 |
| 13 | NWSA | News CORP - Class A | -0.6% | -10.80% | 減碼 |
| 14 | ✓ | Cst Brands INC | -3.5% | -63.16% | 減碼 |
| 15 | CLH | Clean Harbors INC | -4.9% | -90.79% | 減碼 |
| 16 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 17 | NWS | News CORP - Class B | — | NEW | 新建倉 |
| 18 | ✓ | Web.com Group INC | — | NEW | 新建倉 |
| 19 | CSTM | Constellium SE | — | NEW | 新建倉 |
| 20 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 21 | ✓ | News Corp/new-cl B | — | EXIT | 清倉 |
| 22 | CDK | Cdk Global INC | — | NEW | 新建倉 |