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 | 18.91% | — | -5.79% | |
| 2 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 18.74% | — | -1.94% | |
| 3 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 7.46% | — | +45.13% | |
| 4 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 6.70% | — | +4.41% | |
| 5 | CSGP | Costar Group INC | 股票-房地產 | 6.41% | — | +95.13% | |
| 6 | AZPNUSD | Aspen Technology INC | 股票-其他 | 6.07% | — | +34.35% | |
| 7 | STNG | Scorpio Tankers Inc. | 股票-其他 | 5.86% | — | — | |
| 8 | ✓ | World Point Terminals, LP | 股票-其他 | 5.17% | — | +23.96% | |
| 9 | ✓ | Susser Petroleum Partners, LP | 股票-其他 | 4.57% | — | — | |
| 10 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 4.48% | — | — | |
| 11 | GTT1USD | Gtt Communications INC | 股票-其他 | 3.34% | +20.29% | — | |
| 12 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.21% | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.18% | — | +35.13% | |
| 14 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 2.95% | — | — | |
| 15 | LEA | Lear CORP | 股票-循環性消費 | 2.95% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +2.2% | +95.13% | 加碼 |
| 2 | SWBI | Smith & Wesson Brands, Inc. | +1.8% | +45.13% | 加碼 |
| 3 | AZPNUSD | Aspen Technology INC | +1.6% | +34.35% | 加碼 |
| 4 | SIXEUR | Six Flags Entertainment CORP | +0.7% | +35.13% | 加碼 |
| 5 | ✓ | World Point Terminals, LP | +0.1% | +23.96% | 加碼 |
| 6 | LEA | Lear CORP | -0.1% | — | 不變 |
| 7 | ✓ | Aegean Marine Petroleum Netw | -0.2% | — | 不變 |
| 8 | OXLC | Oxford Lane Capital Corp. | -0.2% | +4.41% | 加碼 |
| 9 | STNG | Scorpio Tankers Inc. | -0.4% | — | 不變 |
| 10 | STNG | Scorpio Tankers Inc. | -0.8% | — | 不變 |
| 11 | FUN | Six Flags Entertainment Corporation | -1% | -1.94% | 減碼 |
| 12 | ING | ING Groep N.V. | -1.7% | -5.79% | 減碼 |
| 13 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 14 | ✓ | Susser Holdings CORP | — | EXIT | 清倉 |
| 15 | ✓ | Susser Petroleum Partners, LP | — | NEW | 新建倉 |
| 16 | ✓ | Boardwalk Pipeline Partners | — | NEW | 新建倉 |
| 17 | GTT1USD | Gtt Communications INC | — | NEW | 新建倉 |
| 18 | CBKCQ | Christopher & Banks CORP | — | EXIT | 清倉 |