CIK: 0001358253
申報總市值
US$21.6億
| # | 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 | RHT1EUR | Red Hat INC | 股票-其他 | 22.93% | — | +38.74% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 16.73% | — | — | |
| 3 | VSMEUR | Versum Materials INC | 股票-其他 | 9.69% | — | — | |
| 4 | TMUS | T-mobile US INC | 股票-通訊服務 | 7.83% | — | — | |
| 5 | ✓ | 股票-其他 | 7.45% | — | — | ||
| 6 | ✓ | Integrated Device Technology INC | 股票-其他 | 4.72% | — | -39.66% | |
| 7 | ✓ | Ultimate Software Group INC | 股票-其他 | 4.34% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.79% | — | — | |
| 9 | QEP | Qep Resources INC | 股票-其他 | 3.76% | — | — | |
| 10 | DVA | Davita INC | 股票-醫療保健 | 3.67% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.24% | — | — | |
| 12 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 2.27% | — | — | |
| 13 | FDC | First Data Corp- Class A | 股票-其他 | 2.06% | — | — | |
| 14 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 2.05% | — | +502.14% | |
| 15 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 2.05% | — | — | |
| 16 | IMRX | Immuneering Corporation | 股票-其他 | 0.92% | — | — | |
| 17 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.81% | — | — | |
| 18 | CARS | Cars.com INC | 股票-其他 | 0.57% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | -80.65% | |
| 20 | GNW | Genworth Financial INC | 股票-金融 | 0.30% | — | +7.66% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.13% | — | — | |
| 22 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.10% | — | — | |
| 23 | ✓ | Quantenna Communications INC | 股票-其他 | 0.09% | — | — | |
| 24 | ✓ | Intelsat | 股票-其他 | 0.06% | — | -96.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +4.8% | +38.74% | 加碼 |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | +1.7% | +502.14% | 加碼 |
| 3 | GNW | Genworth Financial INC | -0.1% | +7.66% | 加碼 |
| 4 | DIS | Walt Disney Co/the | -2.2% | -80.65% | 減碼 |
| 5 | ✓ | Intelsat | -2.8% | -96.74% | 減碼 |
| 6 | ✓ | Integrated Device Technology INC | -4.1% | -39.66% | 減碼 |
| 7 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 8 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 9 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |
| 10 | ✓ | Nxstage Medical INC | — | EXIT | 清倉 |
| 11 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | ✓ | Orbotech LTD | — | EXIT | 清倉 |
| 14 | ✓ | Ultimate Software Group INC | — | NEW | 新建倉 |
| 15 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 16 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 17 | QEP | Qep Resources INC | — | NEW | 新建倉 |
| 18 | DVA | Davita INC | — | NEW | 新建倉 |
| 19 | T8S | Tesaro INC | — | EXIT | 清倉 |
| 20 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 21 | TRCO | Tribune Media Co - A | — | EXIT | 清倉 |
| 22 | AVYAUSD | Avaya Holdings CORP | — | NEW | 新建倉 |
| 23 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 24 | FOXA | Fox CORP - Class A | — | NEW | 新建倉 |
| 25 | ✓ | Bemis INC | — | EXIT | 清倉 |
| 26 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 27 | ✓ | Esterline Technologies CORP | — | EXIT | 清倉 |
| 28 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 30 | IMRX | Immuneering Corporation | — | NEW | 新建倉 |
| 31 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 32 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建倉 |
| 33 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 34 | CARS | Cars.com INC | — | NEW | 新建倉 |
| 35 | BTU | Peabody Energy CORP | — | EXIT | 清倉 |
| 36 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 37 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 38 | DISH 2.375 03-15-24 | Dish Network CORP | — | EXIT | 清倉 |
| 39 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | 清倉 |
| 40 | TROX | Tronox Holdings plc | — | EXIT | 清倉 |
| 41 | RSPT | Invesco S&p 500 Equal Weight | — | EXIT | 清倉 |
| 42 | COHR | Coherent Corp. | — | EXIT | 清倉 |
| 43 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 44 | CAR | Avis Budget Group INC | — | EXIT | 清倉 |
| 45 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建倉 |
| 46 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 47 | GSATUSD | Globalstar INC | — | EXIT | 清倉 |
| 48 | ✓ | Quantenna Communications INC | — | NEW | 新建倉 |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 50 | CBB | Cincinnati Bell INC | — | EXIT | 清倉 |