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 | 13.94% | — | -23.55% | |
| 2 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 12.89% | — | -0.26% | |
| 3 | NWS | News CORP - Class B | 股票-通訊服務 | 9.92% | — | +7.42% | |
| 4 | ✓ | Chambers Str Pptys | 股票-其他 | 9.83% | — | +13.45% | |
| 5 | ✓ | Asgn | 股票-其他 | 8.16% | — | -3.56% | |
| 6 | PTC | Ptc INC | 股票-科技 | 7.99% | — | +43.17% | |
| 7 | EQIX | Equinix INC Reit | 股票-房地產 | 7.07% | — | — | |
| 8 | XRX | Xerox Holdings Corporation | 股票-工業 | 5.36% | — | — | |
| 9 | ✓ | 股票-其他 | 4.35% | — | -6.93% | ||
| 10 | ✓ | Web.com Group INC | 股票-其他 | 4.26% | — | -30.06% | |
| 11 | NWSA | News CORP - Class A | 股票-通訊服務 | 4.02% | — | -9.08% | |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 3.84% | — | — | |
| 13 | WCC | Wesco International INC | 股票-工業 | 3.80% | — | -16.56% | |
| 14 | ✓ | Tumi Hldgs INC | 股票-其他 | 2.15% | — | -54.24% | |
| 15 | ✓ | Guidance Software INC | 股票-其他 | 1.25% | — | — | |
| 16 | CSTM | Constellium SE | 股票-其他 | 0.95% | — | — | |
| 17 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | +3.3% | +43.17% | 加碼 |
| 2 | ✓ | Chambers Str Pptys | +1.6% | +13.45% | 加碼 |
| 3 | EQIX | Equinix INC Reit | +0.9% | — | 不變 |
| 4 | ✓ | Guidance Software INC | +0.5% | — | 不變 |
| 5 | ✓ | Asgn | +0.3% | -3.56% | 減碼 |
| 6 | NWS | News CORP - Class B | +0.1% | +7.42% | 加碼 |
| 7 | EXPD | Expeditors Intl Wash INC | 0% | -0.26% | 減碼 |
| 8 | ✓ | -0.2% | -6.93% | 減碼 | |
| 9 | ✓ | Web.com Group INC | -0.3% | -30.06% | 減碼 |
| 10 | CSTM | Constellium SE | -0.6% | — | 不變 |
| 11 | NWSA | News CORP - Class A | -0.6% | -9.08% | 減碼 |
| 12 | WCC | Wesco International INC | -0.6% | -16.56% | 減碼 |
| 13 | XRX | Xerox Holdings Corporation | -0.8% | — | 不變 |
| 14 | ✓ | Informatica CORP | -1.8% | -23.55% | 減碼 |
| 15 | ✓ | Tumi Hldgs INC | -3.2% | -54.24% | 減碼 |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建倉 |
| 17 | ✓ | Cst Brands INC | — | EXIT | 清倉 |
| 18 | CDK | Cdk Global INC | — | EXIT | 清倉 |
| 19 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建倉 |