CIK: 0000900529
申报总市值
US$7.8亿
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 16.21% | — | — | |
| 2 | ✓ | Proshares Tr | 股票-其他 | 7.39% | — | — | |
| 3 | UI | Ubiquiti Inc. | 股票-科技 | 6.19% | — | — | |
| 4 | ✓ | Atlantica Yield PLC | 股票-其他 | 4.87% | — | -4.75% | |
| 5 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.93% | — | -10.12% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.86% | — | +3.54% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.67% | — | +7.29% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.44% | — | +4050.00% | |
| 9 | STKL | Sunopta INC | 股票-其他 | 2.40% | — | +7.75% | |
| 10 | GLNG | Golar LNG Limited | 股票-能源 | 2.13% | — | +39.88% | |
| 11 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.84% | — | +94.75% | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.82% | -0.93% | EXIT | |
| 13 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.77% | — | +2.82% | |
| 14 | ✓ | Macerich Co | 股票-其他 | 1.60% | — | — | |
| 15 | MAC | Macerich Co/the | 股票-其他 | 1.58% | — | — | |
| 16 | EVAUSD | Enviva Partners LP | 股票-其他 | 1.56% | — | +277.57% | |
| 17 | ✓ | Ishares Tr | 股票-其他 | 1.54% | — | — | |
| 18 | CNC | Centene CORP | 股票-医疗保健 | 1.53% | — | -37.50% | |
| 19 | NGDN | New Gold INC | 股票-其他 | 1.48% | — | +24.79% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.80% | -11.11% | |
| 21 | ✓ | Golar Lng LTD | 股票-其他 | 1.45% | — | +50.94% | |
| 22 | ✓ | 股票-其他 | 1.40% | — | -40.05% | ||
| 23 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 1.32% | — | -4.19% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.30% | — | +22.00% | |
| 25 | ✓ | Flexion Therapeutics INC | 股票-其他 | 1.26% | — | +137.14% | |
| 26 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.23% | — | +107.07% | |
| 27 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.22% | — | +2.90% | |
| 28 | ✓ | Hortonworks, Inc. | 股票-其他 | 0.98% | — | +48.15% | |
| 29 | OKTA | Okta INC | 股票-科技 | 0.91% | — | — | |
| 30 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.89% | — | -58.33% | |
| 31 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.86% | — | -7.11% | |
| 32 | ✓ | Newfield Expl Co | 股票-其他 | 0.84% | — | — | |
| 33 | BOX | Box INC - Class A | 股票-科技 | 0.81% | +1.01% | NEW | |
| 34 | ✓ | Nationstar Mortgage Holdings | 股票-其他 | 0.79% | — | — | |
| 35 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.77% | — | +4100.00% | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.75% | — | — | |
| 37 | SRCIEUR | Src Energy INC | 股票-其他 | 0.75% | — | — | |
| 38 | ✓ | Apptio INC | 股票-其他 | 0.75% | — | — | |
| 39 | HCRSQ | Hi-crush INC | 股票-其他 | 0.74% | — | -10.24% | |
| 40 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.64% | — | — | |
| 41 | GPRE | Green Plains INC | 股票-其他 | 0.61% | — | -47.06% | |
| 42 | ✓ | Cree INC | 股票-其他 | 0.61% | — | +25.58% | |
| 43 | RUN | Sunrun INC | 股票-科技 | 0.61% | -1.03% | +131.56% | |
| 44 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.58% | — | -9.59% | |
| 45 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.56% | — | +612.15% | |
| 46 | LITE | Lumentum Holdings INC | 股票-科技 | 0.50% | -2.68% | -41.05% | |
| 47 | MBIIUSD | Marrone Bio Innovations INC | 股票-其他 | 0.49% | — | — | |
| 48 | CSIQ | Canadian Solar INC | 股票-其他 | 0.47% | — | -43.12% | |
| 49 | IMMU | Immunomedics INC | 股票-其他 | 0.44% | — | — | |
| 50 | ✓ | Alexion Pharmaceuticals INC | 股票-其他 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +2.4% | +4050.00% | 加仓 |
| 2 | EVAUSD | Enviva Partners LP | +1.1% | +277.57% | 加仓 |
| 3 | GLNG | Golar LNG Limited | +0.9% | +39.88% | 加仓 |
| 4 | BOX | Box INC - Class A | +0.8% | +2541.67% | 加仓 |
| 5 | TXMDEUR | Therapeuticsmd INC | +0.8% | +4100.00% | 加仓 |
| 6 | ✓ | Flexion Therapeutics INC | +0.7% | +137.14% | 加仓 |
| 7 | PEGIEUR | Pattern Energy Group INC -a | +0.7% | +94.75% | 加仓 |
| 8 | ✓ | Golar Lng LTD | +0.7% | +50.94% | 加仓 |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | +0.5% | +107.07% | 加仓 |
| 10 | CBAYUSD | Cymabay Therapeutics INC | +0.5% | +612.15% | 加仓 |
| 11 | FNSR | Finisar Corporation | -0.6% | -93.10% | 减仓 |
| 12 | ✓ | Schulman A INC | -0.6% | -69.45% | 减仓 |
| 13 | GPRE | Green Plains INC | -0.9% | -47.06% | 减仓 |
| 14 | AMSC | American Superconductor CORP | -1% | -82.87% | 减仓 |
| 15 | NOW | Servicenow INC | -1% | -86.49% | 减仓 |
| 16 | CNC | Centene CORP | -1% | -37.50% | 减仓 |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | -1.1% | -76.42% | 减仓 |
| 18 | ✓ | -1.2% | -40.05% | 减仓 | |
| 19 | PE1EUR | Parsley Energy Inc-class A | -1.2% | -58.33% | 减仓 |
| 20 | VRTX | Vertex Pharmaceuticals INC | -3.4% | -98.52% | 减仓 |
| 21 | TBT | Proshares Ultrashort 20+y Tr | -8.5% | -96.50% | 减仓 |
| 22 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 23 | ✓ | Proshares Tr | — | NEW | 新建仓 |
| 24 | UI | Ubiquiti Inc. | — | NEW | 新建仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 26 | RITM | Rithm Capital CORP | — | EXIT | 清仓 |
| 27 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 28 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 29 | ✓ | Macerich Co | — | NEW | 新建仓 |
| 30 | MAC | Macerich Co/the | — | NEW | 新建仓 |
| 31 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |
| 32 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 33 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 34 | URI | United Rentals INC | — | EXIT | 清仓 |
| 35 | CIO | City Office Reit INC | — | EXIT | 清仓 |
| 36 | INCY | Incyte CORP | — | EXIT | 清仓 |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 38 | USATEUR | Cantaloupe INC | — | EXIT | 清仓 |
| 39 | OKTA | Okta INC | — | NEW | 新建仓 |
| 40 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 41 | GDDY | Godaddy INC - Class A | — | EXIT | 清仓 |
| 42 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 43 | ✓ | Nationstar Mortgage Holdings | — | NEW | 新建仓 |
| 44 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |
| 45 | SRCIEUR | Src Energy INC | — | NEW | 新建仓 |
| 46 | ✓ | Apptio INC | — | NEW | 新建仓 |
| 47 | NBIX | Neurocrine Biosciences INC | — | EXIT | 清仓 |
| 48 | CARBUSD | Carbonite INC | — | EXIT | 清仓 |
| 49 | ADMSEUR | Adamas Pharmaceuticals INC | — | NEW | 新建仓 |
| 50 | FSLR | First Solar INC | — | EXIT | 清仓 |