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 | 10.68% | — | — | |
| 2 | SYF | Synchrony Financial | 股票-金融 | 9.47% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 9.41% | — | +19.29% | |
| 4 | VSAT | Viasat INC | 股票-科技 | 8.66% | — | +3.80% | |
| 5 | ✓ | 股票-其他 | 7.71% | — | +5.56% | ||
| 6 | QRVO | Qorvo INC | 股票-科技 | 7.47% | — | — | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 7.39% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.63% | — | +100.00% | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 5.09% | — | +7.55% | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.01% | — | +8.57% | |
| 11 | CAH | Cardinal Health INC | 股票-医疗保健 | 3.08% | — | — | |
| 12 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.69% | — | +3.72% | |
| 13 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.59% | — | -27.46% | |
| 14 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 2.35% | — | +16.70% | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 2.19% | — | +18.80% | |
| 16 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 2.18% | — | — | |
| 17 | VRTVEUR | Veritiv CORP | 股票-其他 | 1.45% | — | +5.02% | |
| 18 | PCG | P G & E CORP | 股票-公用事业 | 1.33% | — | — | |
| 19 | COR | Cencora INC | 股票-医疗保健 | 1.10% | — | -8.18% | |
| 20 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 1.02% | — | — | |
| 21 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.68% | — | — | |
| 22 | NG | Novagold Resources INC | 股票-其他 | 0.56% | — | +25.36% | |
| 23 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 0.50% | — | — | |
| 24 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.44% | — | — | |
| 25 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.30% | — | — | |
| 26 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 0.29% | — | — | |
| 27 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.22% | — | — | |
| 28 | ✓ | Sentinel Energy | 股票-其他 | 0.15% | — | — | |
| 29 | ✓ | Chipmos Technologies | 股票-其他 | 0.14% | — | -36.50% | |
| 30 | TMQ | Trilogy Metals INC | 股票-其他 | 0.13% | — | — | |
| 31 | FWRD | Forward Air Corporation | 股票-其他 | 0.06% | — | -31.86% | |
| 32 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Orexigen Therapeutics INC Com New | 股票-其他 | — | — | — |
| # | 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 | +3.2% | +100.00% | 加仓 |
| 2 | XXI | Twenty One Capital, Inc. | +1.8% | +19.29% | 加仓 |
| 3 | ATRAGBX | Atara Biotherapeutics INC | +1.4% | +16.70% | 加仓 |
| 4 | XXI | Twenty One Capital, Inc. | +0.5% | +8.57% | 加仓 |
| 5 | AR | Antero Resources CORP | +0.5% | +7.55% | 加仓 |
| 6 | ✓ | +0.4% | +5.56% | 加仓 | |
| 7 | VRTVEUR | Veritiv CORP | +0.4% | +5.02% | 加仓 |
| 8 | QRVO | Qorvo INC | +0.2% | — | 不变 |
| 9 | NG | Novagold Resources INC | +0.1% | +25.36% | 加仓 |
| 10 | MCK | Mckesson CORP | +0.1% | +18.80% | 加仓 |
| 11 | TWXCHF | Time Warner INC | +0.1% | — | 不变 |
| 12 | TMQ | Trilogy Metals INC | 0% | — | 不变 |
| 13 | ✓ | Saban Capital Acquisition Co | — | — | 不变 |
| 14 | CAH | Cardinal Health INC | 0% | — | 不变 |
| 15 | ✓ | Gty Technology Holdings INC | 0% | — | 不变 |
| 16 | ✓ | Sentinel Energy | 0% | — | 不变 |
| 17 | ✓ | Saban Capital Acquisition Co | 0% | — | 不变 |
| 18 | ✓ | Orexigen Therapeutics INC Com New | 0% | — | 不变 |
| 19 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 0% | — | 不变 |
| 20 | AMC | AMC Entertainment Holdings, Inc. | -0.1% | — | 不变 |
| 21 | FWRD | Forward Air Corporation | -0.1% | -31.86% | 减仓 |
| 22 | PRTKEUR | Paratek Pharmaceuticals INC | -0.1% | — | 不变 |
| 23 | ✓ | Chipmos Technologies | -0.1% | -36.50% | 减仓 |
| 24 | ✓ | Keryx Biopharmaceuticals | -0.2% | — | 不变 |
| 25 | COR | Cencora INC | -0.2% | -8.18% | 减仓 |
| 26 | LNG | Cheniere Energy INC | -0.4% | — | 不变 |
| 27 | TBPH | Theravance Biopharma, Inc. | -0.4% | — | 不变 |
| 28 | VSAT | Viasat INC | -1.1% | +3.80% | 加仓 |
| 29 | PBF | Pbf Energy Inc-class A | -1.2% | -27.46% | 减仓 |
| 30 | SYF | Synchrony Financial | -1.7% | — | 不变 |
| 31 | CBAN | Colony Bankcorp, Inc. | -2.7% | +3.72% | 加仓 |
| 32 | AXP | American Express Company | — | EXIT | 清仓 |
| 33 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 34 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | 新建仓 |
| 35 | ✓ | Cascadian Therapeutics | — | EXIT | 清仓 |
| 36 | RUN | Sunrun INC | — | EXIT | 清仓 |