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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 10.07% | — | +7.28% | |
| 2 | VSAT | Viasat INC | 股票-科技 | 10.05% | — | — | |
| 3 | FOXA | Fox CORP - Class A | 股票-通信服务 | 9.06% | — | — | |
| 4 | EBAY | Ebay INC | 股票-周期性消费 | 8.63% | — | -17.55% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 6.61% | — | -15.41% | |
| 6 | ✓ | 股票-其他 | 5.58% | — | -22.86% | ||
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 5.34% | — | +225.00% | |
| 8 | QRVO | Qorvo INC | 股票-科技 | 5.23% | — | -18.02% | |
| 9 | PCG | P G & E CORP | 股票-公用事业 | 5.08% | — | — | |
| 10 | ✓ | Cbs CORP New | 股票-其他 | 4.52% | — | +17.07% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 3.16% | — | -7.82% | |
| 12 | SYF | Synchrony Financial | 股票-金融 | 2.91% | — | -35.06% | |
| 13 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 2.68% | — | — | |
| 14 | CLNSEUR | Colony Capital INC | 股票-其他 | 2.25% | — | — | |
| 15 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.90% | — | — | |
| 16 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.88% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.82% | — | +50.10% | |
| 18 | COR | Cencora INC | 股票-医疗保健 | 1.71% | — | -7.91% | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 1.51% | — | -11.54% | |
| 20 | AR | Antero Resources CORP | 股票-能源 | 1.43% | — | — | |
| 21 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.38% | — | — | |
| 22 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.28% | — | +39.78% | |
| 23 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.27% | — | +9.71% | |
| 24 | AKBA | Akebia Therapeutics INC | 股票-其他 | 1.07% | — | — | |
| 25 | ✓ | Translate Bio INC | 股票-其他 | 0.99% | — | +36.25% | |
| 26 | XPO | Xpo INC | 股票-工业 | 0.78% | — | — | |
| 27 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.63% | — | — | |
| 28 | TMQ | Trilogy Metals INC | 股票-其他 | 0.36% | — | +4.53% | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.27% | — | -81.11% | |
| 30 | GOSS | Gossamer Bio INC | 股票-其他 | 0.25% | — | — | |
| 31 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 0.23% | — | — | |
| 32 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +3.7% | +225.00% | 加仓 |
| 2 | LBTYA | Liberty Global Ltd. | +2.1% | +7.28% | 加仓 |
| 3 | PCG | P G & E CORP | +1.4% | — | 不变 |
| 4 | ✓ | Cbs CORP New | +1.1% | +17.07% | 加仓 |
| 5 | VSAT | Viasat INC | +1.1% | — | 不变 |
| 6 | LBTYA | Liberty Global Ltd. | +0.8% | +50.10% | 加仓 |
| 7 | FOXA | Fox CORP - Class A | +0.6% | — | 不变 |
| 8 | ✓ | Translate Bio INC | +0.5% | +36.25% | 加仓 |
| 9 | MCK | Mckesson CORP | +0.4% | -7.82% | 减仓 |
| 10 | NXST | Nexstar Media Group INC | +0.4% | +39.78% | 加仓 |
| 11 | FOX | Fox CORP - Class B | +0.2% | — | 不变 |
| 12 | UNVREUR | Univar Solutions INC | +0.1% | — | 不变 |
| 13 | COR | Cencora INC | +0.1% | -7.91% | 减仓 |
| 14 | TMQ | Trilogy Metals INC | +0.1% | +4.53% | 加仓 |
| 15 | CLNSEUR | Colony Capital INC | 0% | — | 不变 |
| 16 | GOSS | Gossamer Bio INC | 0% | — | 不变 |
| 17 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 0% | — | 不变 |
| 18 | PRTKEUR | Paratek Pharmaceuticals INC | 0% | — | 不变 |
| 19 | TSLA 2.375 03-15-22 | Tesla INC | -0.1% | — | 不变 |
| 20 | VRTVEUR | Veritiv CORP | -0.2% | — | 不变 |
| 21 | ✓ | -0.3% | -22.86% | 减仓 | |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | -0.3% | -11.54% | 减仓 |
| 23 | TBPH | Theravance Biopharma, Inc. | -0.4% | — | 不变 |
| 24 | EBAY | Ebay INC | -0.5% | -17.55% | 减仓 |
| 25 | AKBA | Akebia Therapeutics INC | -0.6% | — | 不变 |
| 26 | LNG | Cheniere Energy INC | -0.6% | -15.41% | 减仓 |
| 27 | 2362120D | Sinclair Broadcast Group LLC | -0.7% | -81.11% | 减仓 |
| 28 | AR | Antero Resources CORP | -0.7% | — | 不变 |
| 29 | ATRAGBX | Atara Biotherapeutics INC | -0.9% | +9.71% | 加仓 |
| 30 | SYF | Synchrony Financial | -0.9% | -35.06% | 减仓 |
| 31 | QRVO | Qorvo INC | -1.2% | -18.02% | 减仓 |
| 32 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 33 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 34 | XPO | Xpo INC | — | NEW | 新建仓 |
| 35 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 36 | ✓ | Gty Technology Holdings INC | — | EXIT | 清仓 |