CIK: 0001387672
申報總市值
US$1185.0萬
| # | 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 | ING | ING Groep N.V. | 股票-金融 | 23.39% | — | -14.43% | |
| 2 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 19.87% | — | -16.74% | |
| 3 | TEAM | Atlassian Corporation | 股票-科技 | 11.41% | — | +36.06% | |
| 4 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 7.54% | — | — | |
| 5 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 7.01% | — | -31.69% | |
| 6 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 6.29% | — | -42.70% | |
| 7 | STNG | Scorpio Tankers Inc. | 股票-其他 | 5.74% | — | -26.94% | |
| 8 | ✓ | Susser Petroleum Partners, LP | 股票-其他 | 5.52% | — | — | |
| 9 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 5.48% | — | +60.00% | |
| 10 | LEA | Lear CORP | 股票-循環性消費 | 3.33% | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.98% | — | -17.77% | |
| 12 | ✓ | World Point Terminals, LP | 股票-其他 | 1.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | +3.7% | +36.06% | 加碼 |
| 2 | ✓ | Aegean Marine Petroleum Netw | +3.1% | +60.00% | 加碼 |
| 3 | ING | ING Groep N.V. | +1.7% | -14.43% | 減碼 |
| 4 | LEA | Lear CORP | +0.8% | — | 不變 |
| 5 | ✓ | Susser Petroleum Partners, LP | +0.8% | — | 不變 |
| 6 | FUN | Six Flags Entertainment Corporation | -0.2% | -16.74% | 減碼 |
| 7 | GNCIQ | Gnc Holdings Inc-cl A | -0.4% | -31.69% | 減碼 |
| 8 | SIXEUR | Six Flags Entertainment CORP | -0.4% | -17.77% | 減碼 |
| 9 | STNG | Scorpio Tankers Inc. | -0.7% | -26.94% | 減碼 |
| 10 | CBKCQ | Christopher & Banks CORP | -2.8% | -42.70% | 減碼 |
| 11 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | 新建倉 |
| 12 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 13 | ✓ | Susser Holdings CORP | — | EXIT | 清倉 |
| 14 | ✓ | Ada Es INC | — | EXIT | 清倉 |
| 15 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 16 | AIG | American International Group | — | EXIT | 清倉 |
| 17 | ✓ | World Point Terminals, LP | — | NEW | 新建倉 |