CIK: 0001535279
申報總市值
US$6239.6萬
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 16.28% | — | -4.23% | |
| 2 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 14.04% | — | -9.77% | |
| 3 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 13.18% | — | +51.82% | |
| 4 | ✓ | Amaya INC Com | 股票-其他 | 10.73% | — | -8.89% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.38% | — | — | |
| 6 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 6.19% | — | -24.81% | |
| 7 | NGVT | Ingevity CORP | 股票-其他 | 5.78% | — | -5.00% | |
| 8 | DSGX | Descartes Systems Grp/the | 股票-科技 | 5.18% | — | +3.97% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.13% | — | -28.00% | |
| 10 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 4.16% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.73% | — | -45.24% | |
| 12 | ✓ | Ellie Mae INC Com | 股票-其他 | 3.40% | — | — | |
| 13 | ✓ | Aralez Pharmaceuticals INC | 股票-其他 | 3.24% | — | +1.28% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.59% | — | -68.75% | |
| 15 | QLTUSD | Novelion Therapeutics INC | 股票-其他 | 1.00% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | +3.9% | +51.82% | 加碼 |
| 2 | NXST | Nexstar Media Group INC | +1.6% | -9.77% | 減碼 |
| 3 | NGVT | Ingevity CORP | +1.3% | -5.00% | 減碼 |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +1.1% | -4.23% | 減碼 |
| 5 | DSGX | Descartes Systems Grp/the | +0.8% | +3.97% | 加碼 |
| 6 | ✓ | Aralez Pharmaceuticals INC | +0.2% | +1.28% | 加碼 |
| 7 | BATS1EUR | Bats Global Markets INC | -0.3% | -24.81% | 減碼 |
| 8 | ✓ | Amaya INC Com | -1.1% | -8.89% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | -1.2% | -28.00% | 減碼 |
| 10 | SSNC | Ss&c Technologies Holdings | -3.4% | -68.75% | 減碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | -3.5% | -45.24% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 13 | NUVAGBP | Nuvasive INC | — | EXIT | 清倉 |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 16 | ✓ | Ellie Mae INC Com | — | NEW | 新建倉 |
| 17 | JACK | Jack In THE Box INC | — | EXIT | 清倉 |
| 18 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 19 | ✓ | Qlt INC | — | EXIT | 清倉 |
| 20 | QLTUSD | Novelion Therapeutics INC | — | NEW | 新建倉 |