CIK: 0001061768
申报总市值
US$51.2亿
| # | 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 | MU | Micron Technology INC | 股票-科技 | 31.83% | — | -19.29% | |
| 2 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 20.35% | — | +8.83% | |
| 3 | VSAT | Viasat INC | 股票-科技 | 19.76% | — | +1.17% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 7.80% | — | +1.23% | |
| 5 | ✓ | Idenix Pharmaceuticals INC | 股票-其他 | 6.25% | — | +24.42% | |
| 6 | C | Citigroup Inc. | 股票-金融 | 1.92% | — | +10.61% | |
| 7 | ✓ | 股票-其他 | 1.82% | — | — | ||
| 8 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 1.79% | — | — | |
| 9 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.76% | — | +106.94% | |
| 10 | NG | Novagold Resources INC | 股票-其他 | 1.56% | — | — | |
| 11 | ✓ | Syneron Medical LTD | 股票-其他 | 1.39% | — | — | |
| 12 | ROVIEUR | Rovi CORP | 股票-其他 | 1.21% | — | -64.94% | |
| 13 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.92% | — | — | |
| 14 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.55% | — | — | |
| 15 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 16 | ✓ | Novacopper INC | 股票-其他 | 0.22% | — | — | |
| 17 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | 0.20% | — | — | |
| 18 | ALDWUSD | Alon USA Partners LP | 股票-其他 | 0.16% | — | — | |
| 19 | ENZNEUR | Enzon Pharmaceuticals INC | 股票-其他 | 0.14% | — | -43.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Idenix Pharmaceuticals INC | +1.9% | +24.42% | 加仓 |
| 2 | PBF | Pbf Energy Inc-class A | +1.2% | +106.94% | 加仓 |
| 3 | BP | Bp Plc-spons Adr | +1.1% | +1.23% | 加仓 |
| 4 | ✓ | Syneron Medical LTD | +0.4% | — | 不变 |
| 5 | NG | Novagold Resources INC | +0.1% | — | 不变 |
| 6 | IMOS | ChipMOS TECHNOLOGIES INC. | +0.1% | — | 不变 |
| 7 | ARLP | Alliance Resource Partners, L.P. | 0% | — | 不变 |
| 8 | ✓ | 0% | — | 不变 | |
| 9 | AVEOEUR | Aveo Pharmaceuticals INC | 0% | — | 不变 |
| 10 | ✓ | Novacopper INC | -0.1% | — | 不变 |
| 11 | C | Citigroup Inc. | -0.1% | +10.61% | 加仓 |
| 12 | MU | Micron Technology INC | -0.1% | -19.29% | 减仓 |
| 13 | ENZNEUR | Enzon Pharmaceuticals INC | -0.2% | -43.60% | 减仓 |
| 14 | VSAT | Viasat INC | -0.3% | +1.17% | 加仓 |
| 15 | TBPH | Theravance Biopharma, Inc. | -1.3% | +8.83% | 加仓 |
| 16 | ROVIEUR | Rovi CORP | -2.2% | -64.94% | 减仓 |
| 17 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 18 | ✓ | — | NEW | 新建仓 | |
| 19 | KIN1USD | Kindred Biosciences INC | — | NEW | 新建仓 |
| 20 | MU 1.875 06-01-27 | Micron Technology INC | — | EXIT | 清仓 |
| 21 | CPF | Central Pacific Financial Co | — | EXIT | 清仓 |
| 22 | ✓ | Ituran Location And Control Lt | — | EXIT | 清仓 |
| 23 | ALDWUSD | Alon USA Partners LP | — | NEW | 新建仓 |