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 | VALE | Vale S.A. | 股票-原材料 | 39.06% | — | +12.67% | |
| 2 | PRGO | Perrigo Company plc | 股票-医疗保健 | 15.24% | — | +153.17% | |
| 3 | CYH | Community Health Systems INC | 股票-其他 | 14.09% | — | -41.18% | |
| 4 | FELPUSD | Foresight Energy LP | 股票-其他 | 10.73% | +14.60% | — | |
| 5 | ✓ | Shire PLC | 股票-其他 | 10.26% | — | -28.23% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 7.17% | -0.79% | EXIT | |
| 7 | ✓ | 股票-其他 | 3.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +9.3% | +153.17% | 加仓 |
| 2 | VALE | Vale S.A. | +7.4% | +12.67% | 加仓 |
| 3 | FELPUSD | Foresight Energy LP | +5.3% | — | 不变 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | -12.44% | 减仓 |
| 5 | ✓ | Shire PLC | +0.9% | -28.23% | 减仓 |
| 6 | CYH | Community Health Systems INC | -11.7% | -41.18% | 减仓 |
| 7 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 8 | VIAEUR | Viacom Inc-class A | — | EXIT | 清仓 |
| 9 | ✓ | — | NEW | 新建仓 | |
| 10 | WNC | Wabash National CORP | — | EXIT | 清仓 |