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 | 17.63% | — | +15.09% | |
| 2 | ✓ | 股票-其他 | 13.62% | — | — | ||
| 3 | VSAT | Viasat INC | 股票-科技 | 12.76% | — | — | |
| 4 | AR | Antero Resources CORP | 股票-能源 | 7.58% | — | +19.06% | |
| 5 | PBF | Pbf Energy Inc-class A | 股票-能源 | 7.36% | — | — | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 7.29% | — | +1.87% | |
| 7 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 3.79% | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.22% | — | — | |
| 9 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 2.57% | — | — | |
| 10 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 2.36% | — | — | |
| 11 | OLN | Olin CORP | 股票-原材料 | 2.19% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.02% | — | — | |
| 13 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.91% | — | — | |
| 14 | VRTVEUR | Veritiv CORP | 股票-其他 | 1.90% | — | +3.22% | |
| 15 | FWRD | Forward Air Corporation | 股票-其他 | 1.85% | — | — | |
| 16 | NG | Novagold Resources INC | 股票-其他 | 1.45% | — | -12.50% | |
| 17 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 1.35% | — | — | |
| 18 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 1.19% | — | — | |
| 19 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.12% | — | +33.33% | |
| 20 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.92% | — | -19.15% | |
| 21 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.66% | — | — | |
| 22 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.65% | — | — | |
| 23 | RUN | Sunrun INC | 股票-科技 | 0.61% | — | +143.24% | |
| 24 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 25 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.54% | — | — | |
| 26 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.53% | — | — | |
| 27 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.53% | — | — | |
| 28 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.44% | — | -23.02% | |
| 29 | ✓ | Biotie Therapies Oyj | 股票-其他 | 0.36% | — | +11.07% | |
| 30 | C | Citigroup Inc. | 股票-金融 | 0.33% | — | — | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.26% | — | — | |
| 32 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.19% | — | — | |
| 33 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.16% | — | +100.00% | |
| 34 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.07% | — | +176.18% | |
| 35 | ✓ | Novacopper INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | +2.2% | — | 不变 |
| 2 | AR | Antero Resources CORP | +1.9% | +19.06% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +1.7% | +1.87% | 加仓 |
| 4 | TBPH | Theravance Biopharma, Inc. | +1.4% | — | 不变 |
| 5 | ✓ | Keryx Biopharmaceuticals | +1% | — | 不变 |
| 6 | TBPH | Theravance Biopharma, Inc. | +0.7% | — | 不变 |
| 7 | VSAT | Viasat INC | +0.4% | — | 不变 |
| 8 | RUN | Sunrun INC | +0.4% | +143.24% | 加仓 |
| 9 | IMOS | ChipMOS TECHNOLOGIES INC. | +0.3% | — | 不变 |
| 10 | XXI | Twenty One Capital, Inc. | +0.3% | — | 不变 |
| 11 | KLXE | KLX Energy Services Holdings, Inc. | +0.2% | +33.33% | 加仓 |
| 12 | OLN | Olin CORP | +0.2% | — | 不变 |
| 13 | XXI | Twenty One Capital, Inc. | +0.2% | — | 不变 |
| 14 | VRTVEUR | Veritiv CORP | +0.2% | +3.22% | 加仓 |
| 15 | NG | Novagold Resources INC | +0.2% | -12.50% | 减仓 |
| 16 | INVA 2.125 01-15-23 | Innoviva INC | +0.1% | — | 不变 |
| 17 | ✓ | Biotie Therapies Oyj | +0.1% | +11.07% | 加仓 |
| 18 | OCN2EUR | Ocwen Financial CORP | +0.1% | — | 不变 |
| 19 | SNEUR | Sanchez Energy CORP | +0.1% | +100.00% | 加仓 |
| 20 | ✓ | +0.1% | — | 不变 | |
| 21 | ✓ | Orexigen Therapeutics INC | 0% | +176.18% | 加仓 |
| 22 | FTR 11.125 06-29-18 A | Frontier Communications | 0% | — | 不变 |
| 23 | PRTKEUR | Paratek Pharmaceuticals INC | 0% | — | 不变 |
| 24 | MU | Micron Technology INC | 0% | — | 不变 |
| 25 | ✓ | Novacopper INC | 0% | — | 不变 |
| 26 | KIN1USD | Kindred Biosciences INC | -0.1% | — | 不变 |
| 27 | ✓ | Bellatrix Exploration LTD | -0.1% | — | 不变 |
| 28 | KOS | Kosmos Energy Ltd. | -0.1% | -23.02% | 减仓 |
| 29 | ULCC | Frontier Group Holdings, Inc. | -0.2% | -19.15% | 减仓 |
| 30 | ATRAGBX | Atara Biotherapeutics INC | -0.2% | — | 不变 |
| 31 | FWRD | Forward Air Corporation | -0.3% | — | 不变 |
| 32 | ✓ | Sunedison Semiconductor LTD | -0.3% | — | 不变 |
| 33 | C | Citigroup Inc. | -0.5% | — | 不变 |
| 34 | LNG | Cheniere Energy INC | -0.6% | +15.09% | 加仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 37 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 38 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 39 | AER | AerCap Holdings N.V. | — | EXIT | 清仓 |
| 40 | ✓ | Lifelock INC Com | — | EXIT | 清仓 |
| 41 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清仓 |
| 42 | ALDWUSD | Alon USA Partners LP | — | EXIT | 清仓 |