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 | 27.72% | — | — | |
| 2 | ✓ | Idenix Pharmaceuticals INC | 股票-其他 | 20.67% | — | — | |
| 3 | VSAT | Viasat INC | 股票-科技 | 10.89% | — | +1.20% | |
| 4 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 9.89% | — | -1.50% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 6.99% | — | +5.79% | |
| 6 | EBAY | Ebay INC | 股票-周期性消费 | 3.62% | — | — | |
| 7 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 3.15% | — | — | |
| 8 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 2.64% | — | +67.01% | |
| 9 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.43% | — | +3.30% | |
| 10 | ✓ | Rf Microdevices INC | 股票-其他 | 1.52% | — | +48.20% | |
| 11 | ✓ | Triquint Semiconductor INC | 股票-其他 | 1.51% | — | +53.74% | |
| 12 | NG | Novagold Resources INC | 股票-其他 | 1.49% | — | — | |
| 13 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 1.29% | — | — | |
| 14 | C | Citigroup Inc. | 股票-金融 | 1.22% | — | +17.58% | |
| 15 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 1.14% | — | — | |
| 16 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.87% | — | — | |
| 17 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.84% | — | — | |
| 18 | ✓ | Syneron Medical LTD | 股票-其他 | 0.67% | — | — | |
| 19 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.55% | — | — | |
| 20 | ✓ | 股票-其他 | 0.34% | — | +20.19% | ||
| 21 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.26% | — | — | |
| 22 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | 0.11% | — | — | |
| 23 | ALDWUSD | Alon USA Partners LP | 股票-其他 | 0.10% | — | — | |
| 24 | ✓ | Novacopper INC | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Idenix Pharmaceuticals INC | +13.4% | — | 不变 |
| 2 | ✓ | Triquint Semiconductor INC | +0.3% | +53.74% | 加仓 |
| 3 | ✓ | Rf Microdevices INC | +0.3% | +48.20% | 加仓 |
| 4 | ✓ | Keryx Biopharmaceuticals | 0% | +67.01% | 加仓 |
| 5 | ✓ | 0% | +20.19% | 加仓 | |
| 6 | AVEOEUR | Aveo Pharmaceuticals INC | 0% | — | 不变 |
| 7 | ALDWUSD | Alon USA Partners LP | 0% | — | 不变 |
| 8 | ✓ | Novacopper INC | -0.1% | — | 不变 |
| 9 | ARLP | Alliance Resource Partners, L.P. | -0.2% | — | 不变 |
| 10 | NG | Novagold Resources INC | -0.4% | — | 不变 |
| 11 | C | Citigroup Inc. | -0.4% | +17.58% | 加仓 |
| 12 | KIN1USD | Kindred Biosciences INC | -0.4% | — | 不变 |
| 13 | IMOS | ChipMOS TECHNOLOGIES INC. | -0.5% | — | 不变 |
| 14 | ✓ | Syneron Medical LTD | -0.5% | — | 不变 |
| 15 | LNG | Cheniere Energy INC | -0.6% | +5.79% | 加仓 |
| 16 | PBF | Pbf Energy Inc-class A | -1% | +3.30% | 加仓 |
| 17 | MU | Micron Technology INC | -1.8% | — | 不变 |
| 18 | TBPH | Theravance Biopharma, Inc. | -5.6% | -1.50% | 减仓 |
| 19 | VSAT | Viasat INC | -8.1% | +1.20% | 加仓 |
| 20 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 21 | TBPH | Theravance Biopharma, Inc. | — | NEW | 新建仓 |
| 22 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 23 | ✓ | Sunedison Semiconductor LTD | — | NEW | 新建仓 |
| 24 | KOS | Kosmos Energy Ltd. | — | NEW | 新建仓 |
| 25 | BYD | Boyd Gaming CORP | — | NEW | 新建仓 |