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 | SYF | Synchrony Financial | 股票-金融 | 11.18% | — | — | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 11.03% | — | — | |
| 3 | VSAT | Viasat INC | 股票-科技 | 9.74% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.61% | — | +16.47% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 7.33% | — | — | |
| 6 | ✓ | 股票-其他 | 7.28% | — | +51.81% | ||
| 7 | QRVO | Qorvo INC | 股票-科技 | 7.24% | — | +22.22% | |
| 8 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 5.40% | — | — | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 4.64% | — | +3.39% | |
| 10 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.83% | — | -30.53% | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.55% | — | +42.61% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.42% | — | +6821.61% | |
| 13 | CAH | Cardinal Health INC | 股票-医疗保健 | 3.09% | — | +101.58% | |
| 14 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 2.57% | — | — | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 2.10% | — | +172.00% | |
| 16 | AXP | American Express Company | 股票-金融 | 1.70% | — | -9.79% | |
| 17 | COR | Cencora INC | 股票-医疗保健 | 1.30% | — | +659.63% | |
| 18 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 1.19% | — | — | |
| 19 | VRTVEUR | Veritiv CORP | 股票-其他 | 1.04% | — | +19.25% | |
| 20 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.96% | — | — | |
| 21 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.75% | — | +40.24% | |
| 22 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.45% | — | — | |
| 23 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.42% | — | — | |
| 24 | NG | Novagold Resources INC | 股票-其他 | 0.42% | — | +13.08% | |
| 25 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 0.33% | — | — | |
| 26 | ✓ | Cascadian Therapeutics | 股票-其他 | 0.32% | — | — | |
| 27 | ✓ | Chipmos Technologies | 股票-其他 | 0.26% | — | -51.76% | |
| 28 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.23% | — | — | |
| 29 | RUN | Sunrun INC | 股票-科技 | 0.17% | — | — | |
| 30 | ✓ | Sentinel Energy | 股票-其他 | 0.16% | — | — | |
| 31 | FWRD | Forward Air Corporation | 股票-其他 | 0.15% | — | -35.33% | |
| 32 | TMQ | Trilogy Metals INC | 股票-其他 | 0.11% | — | — | |
| 33 | ✓ | Orexigen Therapeutics INC Com New | 股票-其他 | 0.03% | — | — | |
| 34 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +3.4% | +6821.61% | 加仓 |
| 2 | XXI | Twenty One Capital, Inc. | +1.3% | +16.47% | 加仓 |
| 3 | XXI | Twenty One Capital, Inc. | +1.2% | +42.61% | 加仓 |
| 4 | MCK | Mckesson CORP | +1.1% | +172.00% | 加仓 |
| 5 | COR | Cencora INC | +1.1% | +659.63% | 加仓 |
| 6 | CAH | Cardinal Health INC | +1% | +101.58% | 加仓 |
| 7 | AMC | AMC Entertainment Holdings, Inc. | +0.1% | +40.24% | 加仓 |
| 8 | TMQ | Trilogy Metals INC | 0% | — | 不变 |
| 9 | ✓ | Saban Capital Acquisition Co | 0% | — | 不变 |
| 10 | ✓ | Orexigen Therapeutics INC Com New | 0% | — | 不变 |
| 11 | RUN | Sunrun INC | 0% | — | 不变 |
| 12 | ✓ | Saban Capital Acquisition Co | -0.1% | — | 不变 |
| 13 | NG | Novagold Resources INC | -0.1% | +13.08% | 加仓 |
| 14 | ✓ | Cascadian Therapeutics | -0.1% | — | 不变 |
| 15 | ✓ | Gty Technology Holdings INC | -0.1% | — | 不变 |
| 16 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | -0.1% | — | 不变 |
| 17 | ATRAGBX | Atara Biotherapeutics INC | -0.2% | — | 不变 |
| 18 | SYF | Synchrony Financial | -0.2% | — | 不变 |
| 19 | VRTVEUR | Veritiv CORP | -0.2% | +19.25% | 加仓 |
| 20 | ✓ | -0.3% | +51.81% | 加仓 | |
| 21 | AXP | American Express Company | -0.3% | -9.79% | 减仓 |
| 22 | PRTKEUR | Paratek Pharmaceuticals INC | -0.3% | — | 不变 |
| 23 | FWRD | Forward Air Corporation | -0.3% | -35.33% | 减仓 |
| 24 | ✓ | Chipmos Technologies | -0.5% | -51.76% | 减仓 |
| 25 | LNG | Cheniere Energy INC | -0.6% | — | 不变 |
| 26 | QRVO | Qorvo INC | -0.7% | +22.22% | 加仓 |
| 27 | VSAT | Viasat INC | -0.8% | — | 不变 |
| 28 | ✓ | Keryx Biopharmaceuticals | -1.1% | — | 不变 |
| 29 | AR | Antero Resources CORP | -1.3% | +3.39% | 加仓 |
| 30 | TBPH | Theravance Biopharma, Inc. | -1.4% | — | 不变 |
| 31 | PBF | Pbf Energy Inc-class A | -1.6% | -30.53% | 减仓 |
| 32 | CBAN | Colony Bankcorp, Inc. | -2.1% | — | 不变 |
| 33 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 34 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 35 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | 清仓 |
| 36 | CAR | Avis Budget Group INC | — | EXIT | 清仓 |
| 37 | ✓ | Silver Run Acquisition | — | EXIT | 清仓 |
| 38 | ✓ | Sentinel Energy | — | NEW | 新建仓 |
| 39 | ✓ | Simply Good Foods Co | — | EXIT | 清仓 |