CIK: 0001259313
申报总市值
US$15.2亿
| # | 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 | ✓ | Smart & Final Stores INC | 股票-其他 | 99.49% | — | -19.75% | |
| 2 | ALR 3 PERP B | Alere INC | 股票-其他 | 0.18% | — | — | |
| 3 | ✓ | Press Ganey Holdings INC | 股票-其他 | 0.18% | — | — | |
| 4 | ACRE 7 12-15-15 | Ares Commercial Real Est | 股票-其他 | 0.15% | — | — | |
| 5 | RKLB | Rocket Lab Corporation | 股票-工业 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Smart & Final Stores INC | +6.4% | -19.75% | 减仓 |
| 2 | ALR 3 PERP B | Alere INC | +0.1% | — | 不变 |
| 3 | ACRE 7 12-15-15 | Ares Commercial Real Est | 0% | — | 不变 |
| 4 | RKLB | Rocket Lab Corporation | 0% | — | 不变 |
| 5 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 6 | ✓ | Travelport Worldwide LTD | — | EXIT | 清仓 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 8 | ✓ | Press Ganey Holdings INC | — | NEW | 新建仓 |
| 9 | ✓ | Genocea Biosciences INC | — | EXIT | 清仓 |