CIK: 0001512370
申報總市值
US$9862.6萬
| # | 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 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通訊服務 | 18.18% | — | — | |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 11.96% | -31.11% | — | |
| 3 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 11.60% | — | +31.39% | |
| 4 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 9.28% | — | — | |
| 5 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | 8.52% | — | — | |
| 6 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 7.71% | — | -36.07% | |
| 7 | NMIH | Nmi Holdings INC | 股票-金融 | 6.27% | — | -10.56% | |
| 8 | HO1 | Hologic INC | 股票-其他 | 4.57% | — | -43.21% | |
| 9 | ✓ | Communityone Bancorp | 股票-其他 | 3.85% | — | -0.88% | |
| 10 | ILMN | Illumina INC | 股票-醫療保健 | 3.79% | -3.49% | +106.32% | |
| 11 | NRG | NRG Energy, Inc. | 股票-公用事業 | 3.38% | — | — | |
| 12 | AKAM | Akamai Technologies INC | 股票-科技 | 3.04% | — | -8.63% | |
| 13 | PARR | Par Pacific Holdings INC | 股票-能源 | 2.72% | — | -44.31% | |
| 14 | ✓ | Talmer Bancorp INC | 股票-其他 | 1.60% | — | -41.13% | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.44% | — | +90.99% | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.90% | — | -39.49% | |
| 17 | WELL | Welltower Inc. | 股票-房地產 | 0.65% | — | — | |
| 18 | ✓ | Stonegate Mtg CORP | 股票-其他 | 0.31% | — | -33.83% | |
| 19 | CIEN | Ciena CORP | 股票-科技 | 0.23% | — | -7.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +3.5% | +31.39% | 加碼 |
| 2 | ILMN | Illumina INC | +2.2% | +106.32% | 加碼 |
| 3 | EA 0.75 07-15-16 | Electronic Arts INC | +2% | — | 不變 |
| 4 | CTXSEUR | Citrix Systems INC | +0.8% | +90.99% | 加碼 |
| 5 | ✓ | Communityone Bancorp | +0.3% | -0.88% | 減碼 |
| 6 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | +0.2% | — | 不變 |
| 7 | FLG 6 11-01-51 | Flagstar Bank NA | +0.2% | — | 不變 |
| 8 | CIEN | Ciena CORP | 0% | -7.87% | 減碼 |
| 9 | WELL | Welltower Inc. | -0.1% | — | 不變 |
| 10 | ✓ | Stonegate Mtg CORP | -0.2% | -33.83% | 減碼 |
| 11 | NMIH | Nmi Holdings INC | -0.3% | -10.56% | 減碼 |
| 12 | AKAM | Akamai Technologies INC | -0.4% | -8.63% | 減碼 |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.5% | -39.49% | 減碼 |
| 14 | WDAY 0.75 07-15-18 | Workday INC | -0.6% | — | 不變 |
| 15 | ✓ | Talmer Bancorp INC | -0.9% | -41.13% | 減碼 |
| 16 | HO1 | Hologic INC | -2.4% | -43.21% | 減碼 |
| 17 | PARR | Par Pacific Holdings INC | -3.4% | -44.31% | 減碼 |
| 18 | HLF 2 08-15-19 | Herbalife LTD | -3.5% | -36.07% | 減碼 |
| 19 | NRG | NRG Energy, Inc. | — | NEW | 新建倉 |
| 20 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |