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 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 14.80% | — | +15.44% | |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 12.37% | -31.11% | — | |
| 3 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 11.28% | — | — | |
| 4 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 9.95% | — | — | |
| 5 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | 9.18% | — | — | |
| 6 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 8.87% | — | — | |
| 7 | ORI | Old Republic Intl CORP | 股票-金融 | 7.48% | — | — | |
| 8 | NRG | NRG Energy, Inc. | 股票-公用事業 | 6.42% | — | +13.19% | |
| 9 | NMIH | Nmi Holdings INC | 股票-金融 | 4.76% | — | +23.69% | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.51% | — | — | |
| 11 | ✓ | Communityone Bancorp | 股票-其他 | 3.44% | — | -19.87% | |
| 12 | ILMN | Illumina INC | 股票-醫療保健 | 1.88% | -3.49% | -12.06% | |
| 13 | ✓ | Stonegate Mtg CORP | 股票-其他 | 1.88% | — | +25.23% | |
| 14 | AL | Air Lease CORP | 股票-其他 | 1.65% | — | — | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.44% | — | -10.30% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 0.97% | — | — | |
| 17 | HLF | Herbalife Ltd. | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Stonegate Mtg CORP | 0% | +25.23% | 加碼 |
| 2 | CTXSEUR | Citrix Systems INC | -0.6% | -10.30% | 減碼 |
| 3 | NRG | NRG Energy, Inc. | -1.3% | +13.19% | 加碼 |
| 4 | HLF 2 08-15-19 | Herbalife LTD | -1.4% | — | 不變 |
| 5 | ILMN | Illumina INC | -1.5% | -12.06% | 減碼 |
| 6 | NMIH | Nmi Holdings INC | -2.1% | +23.69% | 加碼 |
| 7 | ✓ | Communityone Bancorp | -2.3% | -19.87% | 減碼 |
| 8 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -2.7% | +15.44% | 加碼 |
| 9 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | -2.9% | — | 不變 |
| 10 | WDAY 0.75 07-15-18 | Workday INC | -3.3% | — | 不變 |
| 11 | FLG 6 11-01-51 | Flagstar Bank NA | -3.8% | — | 不變 |
| 12 | WELL 6.5 PERP I | Welltower INC | — | NEW | 新建倉 |
| 13 | ORI | Old Republic Intl CORP | — | NEW | 新建倉 |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 15 | AL | Air Lease CORP | — | NEW | 新建倉 |
| 16 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 17 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 18 | MT | ArcelorMittal S.A. | — | EXIT | 清倉 |
| 19 | SRCL 5.25 09-15-18 | Stericycle INC | — | EXIT | 清倉 |
| 20 | HLF | Herbalife Ltd. | — | NEW | 新建倉 |