CIK: 0001280190
申报总市值
US$1.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTS | Triple-s Management CORP | 股票-其他 | 49.38% | — | -17.00% | |
| 2 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 13.31% | — | -17.90% | |
| 3 | HPE | Hewlett-Packard Company | 股票-科技 | 11.02% | — | -70.00% | |
| 4 | KMI | Kinder Morgan, Inc. | 股票-能源 | 8.40% | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 7.96% | -0.79% | EXIT | |
| 6 | ✓ | Directv | 股票-其他 | 4.34% | — | — | |
| 7 | T | At&t INC | 股票-通信服务 | 3.19% | -2.09% | EXIT | |
| 8 | MNKD | MannKind Corporation | 股票-其他 | 1.37% | — | — | |
| 9 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 1.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GTS | Triple-s Management CORP | +9.2% | -17.00% | 减仓 |
| 2 | NXDR | Nextdoor Holdings, Inc. | +5.6% | -17.90% | 减仓 |
| 3 | MNKD | MannKind Corporation | +0.4% | — | 不变 |
| 4 | HPE | Hewlett-Packard Company | -6.8% | -70.00% | 减仓 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | -9.9% | -80.97% | 减仓 |
| 6 | ✓ | — | EXIT | 清仓 | |
| 7 | KMI | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 8 | ✓ | Directv | — | NEW | 新建仓 |
| 9 | T | At&t INC | — | NEW | 新建仓 |
| 10 | ✓ | Osiris Therapeutics INC New | — | EXIT | 清仓 |
| 11 | SGMOQ | Sangamo Therapeutics INC | — | NEW | 新建仓 |