CIK: 0001162870
申報總市值
US$3.4億
| # | 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 | AR | Antero Resources CORP | 股票-能源 | 60.74% | — | -6.25% | |
| 2 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 8.01% | — | -8.10% | |
| 3 | KOS | Kosmos Energy Ltd. | 股票-其他 | 6.87% | — | — | |
| 4 | EIGIEUR | Endurance International Grou | 股票-其他 | 4.42% | — | — | |
| 5 | ARMK | Aramark | 股票-工業 | 4.11% | — | -12.64% | |
| 6 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 2.27% | — | -35.58% | |
| 7 | MBI | Mbia INC | 股票-其他 | 2.25% | — | — | |
| 8 | ✓ | 股票-其他 | 2.18% | — | — | ||
| 9 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.73% | — | — | |
| 10 | ✓ | Bridgepoint Ed INC | 股票-其他 | 1.64% | — | — | |
| 11 | ✓ | Rda Microelectronics INC | 股票-其他 | 1.31% | — | — | |
| 12 | ✓ | Tornier NV | 股票-其他 | 1.12% | — | — | |
| 13 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 14 | ✓ | National Penn Bancshares INC | 股票-其他 | 0.89% | — | — | |
| 15 | BLDR | Builders Firstsource INC | 股票-工業 | 0.83% | — | — | |
| 16 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.44% | — | — | |
| 17 | ✓ | Synutra International INC | 股票-其他 | 0.12% | — | — | |
| 18 | ✓ | Xueda Ed Group | 股票-其他 | 0.09% | — | — | |
| 19 | ✓ | Ceres INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LPI1EUR | Laredo Petroleum INC | +0.8% | -8.10% | 減碼 |
| 2 | EIGIEUR | Endurance International Grou | +0.7% | — | 不變 |
| 3 | ✓ | +0.5% | — | 不變 | |
| 4 | KOS | Kosmos Energy Ltd. | +0.2% | — | 不變 |
| 5 | ✓ | Tornier NV | +0.1% | — | 不變 |
| 6 | ✓ | National Penn Bancshares INC | 0% | — | 不變 |
| 7 | ✓ | Ceres INC | — | — | 不變 |
| 8 | ✓ | Synutra International INC | — | — | 不變 |
| 9 | ✓ | Xueda Ed Group | 0% | — | 不變 |
| 10 | ✓ | Rda Microelectronics INC | -0.1% | — | 不變 |
| 11 | SC | Santander Consumer USA Holdi | -0.1% | — | 不變 |
| 12 | BLDR | Builders Firstsource INC | -0.2% | — | 不變 |
| 13 | ✓ | Bridgepoint Ed INC | -0.2% | — | 不變 |
| 14 | WUBAUSD | 58.com Inc-adr | -0.4% | -35.58% | 減碼 |
| 15 | AR | Antero Resources CORP | -0.5% | -6.25% | 減碼 |
| 16 | MBI | Mbia INC | -0.6% | — | 不變 |
| 17 | ARMK | Aramark | -1.1% | -12.64% | 減碼 |
| 18 | STRL | Sterling Infrastructure, Inc. | — | EXIT | 清倉 |
| 19 | UMPQUSD | Umpqua Holdings CORP | — | NEW | 新建倉 |
| 20 | ✓ | — | NEW | 新建倉 |