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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 34.98% | — | — | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 22.74% | — | -19.45% | |
| 3 | FELPUSD | Foresight Energy LP | 股票-其他 | 15.49% | +14.60% | — | |
| 4 | PRGO | Perrigo Company plc | 股票-医疗保健 | 9.27% | — | +0.80% | |
| 5 | CYH | Community Health Systems INC | 股票-其他 | 8.13% | — | +1.71% | |
| 6 | ✓ | Shire PLC | 股票-其他 | 4.25% | — | -33.57% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.92% | -0.79% | EXIT | |
| 8 | ✓ | 股票-其他 | 1.22% | — | +1.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FELPUSD | Foresight Energy LP | +4.8% | — | 不变 |
| 2 | ✓ | -2.2% | +1.55% | 加仓 | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | -3.3% | +0.74% | 加仓 |
| 4 | CYH | Community Health Systems INC | -6% | +1.71% | 加仓 |
| 5 | PRGO | Perrigo Company plc | -6% | +0.80% | 加仓 |
| 6 | ✓ | Shire PLC | -6% | -33.57% | 减仓 |
| 7 | VALE | Vale S.A. | -16.3% | -19.45% | 减仓 |
| 8 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |