CIK: 0001166309
申报总市值
US$1.3亿
| # | 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 | ALC | Alcon Inc. | 股票-医疗保健 | 6.25% | -0.52% | +8.00% | |
| 2 | GDDY | Godaddy INC - Class A | 股票-科技 | 6.22% | — | — | |
| 3 | MDCOUSD | Medicines Company | 股票-其他 | 5.81% | — | -39.18% | |
| 4 | HUM | Humana INC | 股票-医疗保健 | 5.33% | — | -6.96% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 5.32% | — | +207.77% | |
| 6 | POST | Post Holdings INC | 股票-非周期性消费 | 5.24% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 5.03% | — | — | |
| 8 | MS | Morgan Stanley | 股票-金融 | 4.46% | -1.16% | — | |
| 9 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 4.26% | — | +12.25% | |
| 10 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 3.89% | — | -8.44% | |
| 11 | ✓ | Wright Medical Group NV | 股票-其他 | 3.84% | — | — | |
| 12 | HRTX | Heron Therapeutics INC | 股票-其他 | 3.71% | — | -14.75% | |
| 13 | LKQ | Lkq CORP | 股票-周期性消费 | 3.48% | — | +49.50% | |
| 14 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.31% | — | +7.88% | |
| 15 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 3.15% | — | -36.27% | |
| 16 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 3.10% | — | +54.74% | |
| 17 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.04% | — | -18.45% | |
| 18 | ETSY | Etsy INC | 股票-周期性消费 | 3.00% | — | — | |
| 19 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 2.94% | — | -36.14% | |
| 20 | VRSN | Verisign INC | 股票-科技 | 2.69% | — | — | |
| 21 | LBRDA | Liberty Broadband-a | 股票-其他 | 2.64% | — | — | |
| 22 | ZGNXEUR | Zogenix INC | 股票-其他 | 2.47% | — | — | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 2.34% | — | -43.87% | |
| 24 | CNC | Centene CORP | 股票-医疗保健 | 1.66% | — | -35.45% | |
| 25 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.59% | — | — | |
| 26 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.57% | — | — | |
| 27 | DXCM | Dexcom INC | 股票-医疗保健 | 1.18% | +0.65% | -16.70% | |
| 28 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 1.08% | — | -31.64% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.85% | +1.27% | — | |
| 30 | GDEN | Golden Entertainment INC | 股票-其他 | 0.57% | — | -37.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +3.9% | +207.77% | 加仓 |
| 2 | LKQ | Lkq CORP | +1.6% | +49.50% | 加仓 |
| 3 | CHTR | Charter Communications Inc-a | +0.5% | — | 不变 |
| 4 | ALC | Alcon Inc. | +0.4% | +8.00% | 加仓 |
| 5 | ATRAGBX | Atara Biotherapeutics INC | +0.4% | +54.74% | 加仓 |
| 6 | POST | Post Holdings INC | +0.4% | — | 不变 |
| 7 | MGM | Mgm Resorts International | +0.3% | +7.88% | 加仓 |
| 8 | PVG1EUR | Pretium Resources INC | +0.3% | — | 不变 |
| 9 | LBRDA | Liberty Broadband-a | +0.2% | — | 不变 |
| 10 | MS | Morgan Stanley | +0.1% | — | 不变 |
| 11 | GDS | Gds Holdings LTD - Adr | +0.1% | -8.44% | 减仓 |
| 12 | ERIEUR | Eldorado Resorts INC | +0.1% | +12.25% | 加仓 |
| 13 | GDDY | Godaddy INC - Class A | -0.1% | — | 不变 |
| 14 | VRSN | Verisign INC | -0.1% | — | 不变 |
| 15 | DXCM | Dexcom INC | -0.2% | -16.70% | 减仓 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | — | 不变 |
| 17 | SHAK | Shake Shack INC - Class A | -0.3% | -36.14% | 减仓 |
| 18 | HUM | Humana INC | -0.3% | -6.96% | 减仓 |
| 19 | ZGNXEUR | Zogenix INC | -0.3% | — | 不变 |
| 20 | GDEN | Golden Entertainment INC | -0.3% | -37.17% | 减仓 |
| 21 | HRTX | Heron Therapeutics INC | -0.4% | -14.75% | 减仓 |
| 22 | MDCOUSD | Medicines Company | -0.8% | -39.18% | 减仓 |
| 23 | HCA | Hca Healthcare INC | -0.9% | -18.45% | 减仓 |
| 24 | ALNY | Alnylam Pharmaceuticals INC | -1.2% | -43.87% | 减仓 |
| 25 | TGTX | Tg Therapeutics INC | -1.2% | -31.64% | 减仓 |
| 26 | CNC | Centene CORP | -1.3% | -35.45% | 减仓 |
| 27 | DRNAUSD | Dicerna Pharmaceuticals INC | -2% | -36.27% | 减仓 |
| 28 | ✓ | Wright Medical Group NV | — | NEW | 新建仓 |
| 29 | NKTREUR | Nektar Therapeutics | — | EXIT | 清仓 |
| 30 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 31 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建仓 |
| 32 | RCKT | Rocket Pharmaceuticals INC | — | EXIT | 清仓 |
| 33 | WVE | Wave Life Sciences Ltd. | — | EXIT | 清仓 |
| 34 | CYCNUSD | Cyclerion Therapeutics INC | — | EXIT | 清仓 |