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 | ✓ | 股票-其他 | 16.12% | — | +1.64% | ||
| 2 | ✓ | Mellanox Technologies LTD | 股票-其他 | 8.66% | — | +167.82% | |
| 3 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 8.47% | — | +33.74% | |
| 4 | TIFEUR | Tiffany & Co | 股票-其他 | 6.91% | — | — | |
| 5 | TECD1USD | Tech Data CORP | 股票-其他 | 5.28% | — | — | |
| 6 | ✓ | Wright Medical Group NV | 股票-其他 | 4.51% | — | — | |
| 7 | ✓ | Sprint CORP | 股票-其他 | 4.00% | — | +2007.66% | |
| 8 | ACIA | Acacia Communications INC | 股票-其他 | 3.98% | — | +176.22% | |
| 9 | FTSVEUR | Forty Seven INC | 股票-其他 | 3.54% | — | — | |
| 10 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.36% | — | — | |
| 11 | LOGMEUR | Logmein INC | 股票-其他 | 2.81% | — | +354.26% | |
| 12 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 2.27% | — | — | |
| 13 | LMEUR | Legg Mason INC | 股票-其他 | 2.21% | — | — | |
| 14 | GNW | Genworth Financial INC | 股票-金融 | 2.12% | — | +65.53% | |
| 15 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.08% | — | — | |
| 16 | NAV | Navistar International CORP | 股票-其他 | 1.91% | — | — | |
| 17 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.75% | — | +4.33% | |
| 18 | HPQ | Hp INC | 股票-科技 | 1.63% | — | +49.20% | |
| 19 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 1.56% | — | — | |
| 20 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 1.51% | — | — | |
| 21 | TCO | Taubman Centers INC | 股票-其他 | 1.36% | — | — | |
| 22 | ETRA | E*trade Financial CORP | 股票-其他 | 1.33% | — | — | |
| 23 | AYAEUR | Stars Group Inc/the | 股票-其他 | 1.33% | — | — | |
| 24 | XRX | Xerox Holdings CORP | 股票-工業 | 1.19% | — | +130.68% | |
| 25 | TGNA | Tegna INC | 股票-其他 | 1.13% | — | — | |
| 26 | AXE3EUR | Anixter International INC | 股票-其他 | 1.04% | — | +23.67% | |
| 27 | ACM | Aecom | 股票-工業 | 1.03% | — | — | |
| 28 | KEMUSD | Kemet CORP | 股票-其他 | 1.01% | — | +4572.28% | |
| 29 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 1.00% | — | — | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | +6580.09% | |
| 31 | BWA | Borgwarner INC | 股票-循環性消費 | 0.57% | — | — | |
| 32 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.56% | — | — | |
| 33 | WCC | Wesco International INC | 股票-工業 | 0.52% | — | +111.07% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.37% | — | — | |
| 35 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.32% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | — | |
| 37 | CBB | Cincinnati Bell INC | 股票-其他 | 0.23% | — | — | |
| 38 | TPC | Tutor Perini CORP | 股票-其他 | 0.19% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.18% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.18% | — | -51.25% | |
| 41 | FITEUR | Fitbit INC - A | 股票-其他 | 0.15% | — | — | |
| 42 | ✓ | Fgl Hldgs | 股票-其他 | 0.12% | — | — | |
| 43 | FNF | Fidelity National Financial | 股票-金融 | 0.11% | — | — | |
| 44 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.09% | — | -31.54% | |
| 45 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.08% | — | — | |
| 46 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.06% | — | -93.09% | |
| 47 | MEETEUR | Meet Group Inc/the | 股票-其他 | 0.05% | — | — | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.05% | — | — | |
| 49 | QURE | uniQure N.V. | 股票-其他 | 0.04% | — | — | |
| 50 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | +5.3% | +167.82% | 加碼 |
| 2 | ✓ | Sprint CORP | +3.9% | +2007.66% | 加碼 |
| 3 | ACIA | Acacia Communications INC | +2.4% | +176.22% | 加碼 |
| 4 | LOGMEUR | Logmein INC | +2.1% | +354.26% | 加碼 |
| 5 | CYEUR | Cypress Semiconductor CORP | +1.7% | +33.74% | 加碼 |
| 6 | KEMUSD | Kemet CORP | +1% | +4572.28% | 加碼 |
| 7 | ABBV | Abbvie INC | +0.7% | +6580.09% | 加碼 |
| 8 | GNW | Genworth Financial INC | +0.3% | +65.53% | 加碼 |
| 9 | HPQ | Hp INC | +0.3% | +49.20% | 加碼 |
| 10 | XRX | Xerox Holdings CORP | +0.1% | +130.68% | 加碼 |
| 11 | TMUS | T-mobile US INC | -0.8% | -93.09% | 減碼 |
| 12 | OXY | Occidental Petroleum CORP | -1.2% | -51.25% | 減碼 |
| 13 | ✓ | -2.1% | +1.64% | 加碼 | |
| 14 | I 4.5 06-15-25 | Intelsat SA | — | EXIT | 清倉 |
| 15 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清倉 |
| 16 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清倉 |
| 17 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 18 | TECD1USD | Tech Data CORP | — | NEW | 新建倉 |
| 19 | ✓ | Wright Medical Group NV | — | NEW | 新建倉 |
| 20 | FTSVEUR | Forty Seven INC | — | NEW | 新建倉 |
| 21 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建倉 |
| 24 | LMEUR | Legg Mason INC | — | NEW | 新建倉 |
| 25 | QGEN | Qiagen N.V. | — | EXIT | 清倉 |
| 26 | AVPUSD | Avon Products INC | — | EXIT | 清倉 |
| 27 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建倉 |
| 28 | NAV | Navistar International CORP | — | NEW | 新建倉 |
| 29 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | 新建倉 |
| 30 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | 新建倉 |
| 31 | TCO | Taubman Centers INC | — | NEW | 新建倉 |
| 32 | ETRA | E*trade Financial CORP | — | NEW | 新建倉 |
| 33 | AYAEUR | Stars Group Inc/the | — | NEW | 新建倉 |
| 34 | ARQLUSD | Arqule INC | — | EXIT | 清倉 |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 36 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 37 | ACM | Aecom | — | NEW | 新建倉 |
| 38 | FSCTEUR | Forescout Technologies INC | — | NEW | 新建倉 |
| 39 | MDCOUSD | Medicines Company | — | EXIT | 清倉 |
| 40 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | 清倉 |
| 41 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | 清倉 |
| 42 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 43 | ✓ | Delphi Technologies PLC | — | NEW | 新建倉 |
| 44 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 45 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 46 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 47 | IOVA | Iovance Biotherapeutics INC | — | NEW | 新建倉 |
| 48 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 49 | CBB | Cincinnati Bell INC | — | NEW | 新建倉 |
| 50 | TPC | Tutor Perini CORP | — | NEW | 新建倉 |