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 | 11.64% | — | — | |
| 2 | SYF | Synchrony Financial | 股票-金融 | 11.34% | — | — | |
| 3 | VSAT | Viasat INC | 股票-科技 | 10.55% | — | — | |
| 4 | QRVO | Qorvo INC | 股票-科技 | 7.93% | — | — | |
| 5 | ✓ | 股票-其他 | 7.57% | — | +21.85% | ||
| 6 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 7.50% | — | — | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.29% | — | — | |
| 8 | AR | Antero Resources CORP | 股票-能源 | 5.93% | — | +12.95% | |
| 9 | PBF | Pbf Energy Inc-class A | 股票-能源 | 5.41% | — | — | |
| 10 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 3.97% | — | +0.38% | |
| 11 | DELL | Dell Technologies Inc. | 股票-科技 | 2.94% | — | -46.00% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.37% | — | +1.46% | |
| 13 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 2.28% | — | — | |
| 14 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.11% | — | +24.63% | |
| 15 | AXP | American Express Company | 股票-金融 | 2.02% | — | — | |
| 16 | VRTVEUR | Veritiv CORP | 股票-其他 | 1.24% | — | +0.31% | |
| 17 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.11% | — | — | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 0.96% | — | — | |
| 19 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.75% | — | — | |
| 20 | ✓ | Chipmos Technologies | 股票-其他 | 0.73% | — | -13.15% | |
| 21 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.65% | — | — | |
| 22 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.57% | — | — | |
| 23 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.52% | — | — | |
| 24 | CAR | Avis Budget Group INC | 股票-其他 | 0.49% | — | -74.08% | |
| 25 | FWRD | Forward Air Corporation | 股票-其他 | 0.49% | — | +1.56% | |
| 26 | NG | Novagold Resources INC | 股票-其他 | 0.49% | — | — | |
| 27 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 0.46% | — | — | |
| 28 | ✓ | Cascadian Therapeutics | 股票-其他 | 0.44% | — | — | |
| 29 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.29% | — | — | |
| 30 | ✓ | Silver Run Acquisition | 股票-其他 | 0.27% | — | -67.51% | |
| 31 | RUN | Sunrun INC | 股票-科技 | 0.20% | — | — | |
| 32 | COR | Cencora INC | 股票-医疗保健 | 0.19% | — | — | |
| 33 | TMQ | Trilogy Metals INC | 股票-其他 | 0.12% | — | — | |
| 34 | ✓ | Orexigen Therapeutics INC Com New | 股票-其他 | 0.06% | — | — | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | — | |
| 36 | ✓ | Simply Good Foods Co | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | +1.4% | — | 不变 |
| 2 | PBF | Pbf Energy Inc-class A | +1.4% | — | 不变 |
| 3 | SYF | Synchrony Financial | +1.4% | — | 不变 |
| 4 | ✓ | +0.8% | +21.85% | 加仓 | |
| 5 | AR | Antero Resources CORP | +0.7% | +12.95% | 加仓 |
| 6 | VSAT | Viasat INC | +0.6% | — | 不变 |
| 7 | CAH | Cardinal Health INC | +0.3% | +24.63% | 加仓 |
| 8 | ATRAGBX | Atara Biotherapeutics INC | +0.3% | — | 不变 |
| 9 | AXP | American Express Company | +0.2% | — | 不变 |
| 10 | ✓ | Keryx Biopharmaceuticals | +0.2% | — | 不变 |
| 11 | LNG | Cheniere Energy INC | +0.1% | — | 不变 |
| 12 | CDEVEUR | Centennial Resource Develo-a | +0.1% | — | 不变 |
| 13 | XXI | Twenty One Capital, Inc. | +0.1% | — | 不变 |
| 14 | PRTKEUR | Paratek Pharmaceuticals INC | +0.1% | — | 不变 |
| 15 | ✓ | Cascadian Therapeutics | +0.1% | — | 不变 |
| 16 | XXI | Twenty One Capital, Inc. | +0.1% | +1.46% | 加仓 |
| 17 | TMQ | Trilogy Metals INC | 0% | — | 不变 |
| 18 | ✓ | Gty Technology Holdings INC | 0% | — | 不变 |
| 19 | ✓ | Saban Capital Acquisition Co | 0% | — | 不变 |
| 20 | NG | Novagold Resources INC | — | — | 不变 |
| 21 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | — | — | 不变 |
| 22 | ✓ | Saban Capital Acquisition Co | — | — | 不变 |
| 23 | ✓ | Orexigen Therapeutics INC Com New | 0% | — | 不变 |
| 24 | RUN | Sunrun INC | 0% | — | 不变 |
| 25 | ✓ | Chipmos Technologies | -0.1% | -13.15% | 减仓 |
| 26 | CBAN | Colony Bankcorp, Inc. | -0.2% | — | 不变 |
| 27 | TBPH | Theravance Biopharma, Inc. | -0.3% | +0.38% | 加仓 |
| 28 | VRTVEUR | Veritiv CORP | -0.3% | +0.31% | 加仓 |
| 29 | ✓ | Silver Run Acquisition | -0.5% | -67.51% | 减仓 |
| 30 | CAR | Avis Budget Group INC | -0.8% | -74.08% | 减仓 |
| 31 | FWRD | Forward Air Corporation | -1% | +1.56% | 加仓 |
| 32 | DELL | Dell Technologies Inc. | -1% | -46.00% | 减仓 |
| 33 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 34 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 35 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清仓 |
| 36 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | 新建仓 |
| 37 | ✓ | Conyers Pk Acquisition | — | EXIT | 清仓 |
| 38 | BATRKUSD | Liberty Media Corp-braves C | — | EXIT | 清仓 |
| 39 | CACC | Credit Acceptance CORP | — | EXIT | 清仓 |
| 40 | COR | Cencora INC | — | NEW | 新建仓 |
| 41 | INVA 2.125 01-15-23 | Innoviva INC | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 44 | ✓ | Silver Run Acquisition | — | EXIT | 清仓 |
| 45 | ✓ | Conyers Pk Acquisition | — | EXIT | 清仓 |
| 46 | ✓ | Simply Good Foods Co | — | NEW | 新建仓 |