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 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 20.92% | — | — | |
| 2 | GTS | Triple-s Management CORP | 股票-其他 | 16.52% | — | -62.98% | |
| 3 | KMI | Kinder Morgan, Inc. | 股票-能源 | 15.51% | — | +104.23% | |
| 4 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 10.68% | — | — | |
| 5 | T | At&t INC | 股票-通信服务 | 9.64% | -2.09% | EXIT | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 8.06% | -0.79% | EXIT | |
| 7 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 6.90% | — | — | |
| 8 | HPE | Hewlett-Packard Company | 股票-科技 | 6.22% | — | -33.33% | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 5.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | +7.1% | +104.23% | 加仓 |
| 2 | T | At&t INC | +6.5% | +269.13% | 加仓 |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +25.38% | 加仓 |
| 4 | NXDR | Nextdoor Holdings, Inc. | -2.6% | — | 不变 |
| 5 | HPE | Hewlett-Packard Company | -4.8% | -33.33% | 减仓 |
| 6 | GTS | Triple-s Management CORP | -32.9% | -62.98% | 减仓 |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 8 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |
| 9 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 10 | ✓ | Directv | — | EXIT | 清仓 |
| 11 | MNKD | MannKind Corporation | — | EXIT | 清仓 |
| 12 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | 清仓 |