CIK: 0001034196
申报总市值
US$42.4亿
| # | 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 | ✓ | Vantiv INC | 股票-其他 | 78.24% | — | -30.75% | |
| 2 | FIVE | Five Below | 股票-周期性消费 | 16.75% | — | -73.53% | |
| 3 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 5.01% | — | -19.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Vantiv INC | +12.4% | -30.75% | 减仓 |
| 2 | ✓ | Aegerion Pharmaceuticals INC | +2.3% | -19.65% | 减仓 |
| 3 | FIVE | Five Below | -14.7% | -73.53% | 减仓 |