CIK: 0001630413
申報總市值
US$4867.1萬
| # | 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 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 19.76% | — | -2.81% | |
| 2 | ✓ | Integrated Device Technology INC | 股票-其他 | 10.71% | — | -7.69% | |
| 3 | CALD | Callidus Software INC | 股票-其他 | 10.31% | — | -8.62% | |
| 4 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 7.85% | — | — | |
| 5 | ✓ | Lifelock INC Com | 股票-其他 | 7.31% | — | — | |
| 6 | MPAA | Motorcar Parts Of America In | 股票-其他 | 6.97% | — | -24.79% | |
| 7 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 6.02% | — | +23.58% | |
| 8 | AMCX | Amc Global Media INC | 股票-其他 | 5.31% | — | +62.53% | |
| 9 | SGC | Superior Group Of Cos INC | 股票-其他 | 4.87% | — | -43.36% | |
| 10 | PATK | Patrick Industries INC | 股票-循環性消費 | 4.28% | — | +34.84% | |
| 11 | ✓ | 股票-其他 | 4.23% | — | — | ||
| 12 | ✓ | 股票-其他 | 4.03% | — | — | ||
| 13 | ERII | Energy Recovery INC | 股票-其他 | 3.23% | — | — | |
| 14 | NNBR | Nn INC | 股票-其他 | 3.08% | — | — | |
| 15 | ✓ | Pace Hldgs CORP | 股票-其他 | 1.15% | — | -22.67% | |
| 16 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | 0.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMCX | Amc Global Media INC | +0.8% | +62.53% | 加碼 |
| 2 | PATK | Patrick Industries INC | +0.2% | +34.84% | 加碼 |
| 3 | SPB | Spectrum Brands Hldgs INC | -0.2% | +23.58% | 加碼 |
| 4 | ✓ | Pace Hldgs CORP | -1% | -22.67% | 減碼 |
| 5 | ✓ | Integrated Device Technology INC | -2% | -7.69% | 減碼 |
| 6 | CALD | Callidus Software INC | -4.4% | -8.62% | 減碼 |
| 7 | MPAA | Motorcar Parts Of America In | -5.3% | -24.79% | 減碼 |
| 8 | ETMUSD | Entercom Communications-cl A | -6.4% | -2.81% | 減碼 |
| 9 | SGC | Superior Group Of Cos INC | -8.1% | -43.36% | 減碼 |
| 10 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新建倉 |
| 11 | ✓ | Lifelock INC Com | — | NEW | 新建倉 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | ✓ | — | NEW | 新建倉 | |
| 14 | ERII | Energy Recovery INC | — | NEW | 新建倉 |
| 15 | NNBR | Nn INC | — | NEW | 新建倉 |
| 16 | ✓ | Azure Midstream Partners LP | — | EXIT | 清倉 |
| 17 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | NEW | 新建倉 |