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 | LNG | Cheniere Energy INC | 股票-能源 | 17.96% | — | — | |
| 2 | VSAT | Viasat INC | 股票-科技 | 11.55% | — | — | |
| 3 | EBAY | Ebay INC | 股票-周期性消费 | 9.03% | — | — | |
| 4 | MU | Micron Technology INC | 股票-科技 | 8.98% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 8.70% | — | — | |
| 6 | AR | Antero Resources CORP | 股票-能源 | 5.55% | — | +19.11% | |
| 7 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 5.23% | — | — | |
| 8 | PBF | Pbf Energy Inc-class A | 股票-能源 | 4.94% | — | — | |
| 9 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 4.79% | — | +22.30% | |
| 10 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 3.43% | — | +90.52% | |
| 11 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 3.24% | — | +90.84% | |
| 12 | FWRD | Forward Air Corporation | 股票-其他 | 2.55% | — | — | |
| 13 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.86% | — | +5.04% | |
| 14 | VRTVEUR | Veritiv CORP | 股票-其他 | 1.69% | — | -1.72% | |
| 15 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 1.36% | — | — | |
| 16 | C | Citigroup Inc. | 股票-金融 | 1.26% | — | — | |
| 17 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.09% | — | +31.29% | |
| 18 | NG | Novagold Resources INC | 股票-其他 | 1.08% | — | — | |
| 19 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.97% | — | — | |
| 20 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.96% | — | — | |
| 21 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.91% | — | — | |
| 22 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.89% | — | +20.64% | |
| 23 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.69% | — | +20.31% | |
| 24 | ✓ | 股票-其他 | 0.46% | — | +41.08% | ||
| 25 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.36% | — | — | |
| 26 | ALDWUSD | Alon USA Partners LP | 股票-其他 | 0.29% | — | — | |
| 27 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.12% | — | — | |
| 28 | ✓ | Novacopper INC | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATRAGBX | Atara Biotherapeutics INC | +2.1% | +90.84% | 加仓 |
| 2 | ✓ | Sunedison Semiconductor LTD | +1.9% | +90.52% | 加仓 |
| 3 | PBF | Pbf Energy Inc-class A | +0.4% | — | 不变 |
| 4 | FWRD | Forward Air Corporation | +0.4% | — | 不变 |
| 5 | TBPH | Theravance Biopharma, Inc. | +0.1% | +5.04% | 加仓 |
| 6 | INVA 2.125 01-15-23 | Innoviva INC | +0.1% | +20.31% | 加仓 |
| 7 | ALDWUSD | Alon USA Partners LP | +0.1% | — | 不变 |
| 8 | ✓ | 0% | +41.08% | 加仓 | |
| 9 | ✓ | Novacopper INC | — | — | 不变 |
| 10 | ARLP | Alliance Resource Partners, L.P. | -0.1% | — | 不变 |
| 11 | KIN1USD | Kindred Biosciences INC | -0.1% | — | 不变 |
| 12 | IMOS | ChipMOS TECHNOLOGIES INC. | -0.1% | — | 不变 |
| 13 | NG | Novagold Resources INC | -0.2% | — | 不变 |
| 14 | KOS | Kosmos Energy Ltd. | -0.2% | — | 不变 |
| 15 | TBPH | Theravance Biopharma, Inc. | -0.3% | — | 不变 |
| 16 | ✓ | Keryx Biopharmaceuticals | -0.3% | +22.30% | 加仓 |
| 17 | PRTKEUR | Paratek Pharmaceuticals INC | -0.3% | — | 不变 |
| 18 | ✓ | Bellatrix Exploration LTD | -0.4% | +20.64% | 加仓 |
| 19 | C | Citigroup Inc. | -0.5% | — | 不变 |
| 20 | VRTVEUR | Veritiv CORP | -0.7% | -1.72% | 减仓 |
| 21 | OCN2EUR | Ocwen Financial CORP | -0.7% | +31.29% | 加仓 |
| 22 | AR | Antero Resources CORP | -0.7% | +19.11% | 加仓 |
| 23 | LNG | Cheniere Energy INC | -1.1% | — | 不变 |
| 24 | EBAY | Ebay INC | -1.2% | — | 不变 |
| 25 | VSAT | Viasat INC | -2.7% | — | 不变 |
| 26 | MU | Micron Technology INC | -4.6% | — | 不变 |
| 27 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 28 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建仓 |
| 29 | ✓ | Syneron Medical LTD | — | EXIT | 清仓 |