CIK: 0001301226
申报总市值
—
| # | 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 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 18.98% | — | -19.57% | |
| 2 | MTG 5 05-01-17 | Mgic Investment CORP | 股票-金融 | 17.25% | — | — | |
| 3 | EQIX | Equinix INC Reit | 股票-房地产 | 14.48% | — | — | |
| 4 | ARL | American Realty Capital Properties Inc | 股票-其他 | 13.12% | — | — | |
| 5 | AMH | American Homes 4 Rent- A | 股票-房地产 | 10.74% | — | -31.30% | |
| 6 | ✓ | Tibco Software INC | 股票-其他 | 10.01% | — | +38.46% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 9.49% | — | — | |
| 8 | ✓ | American Residential Properties INC | 股票-其他 | 5.04% | — | — | |
| 9 | ✓ | Fbr & Co | 股票-其他 | 0.90% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Restoration Hardware Hldgs I | +6.1% | -19.57% | 减仓 |
| 2 | EQIX | Equinix INC Reit | +5.7% | — | 不变 |
| 3 | MTG 5 05-01-17 | Mgic Investment CORP | +5.5% | — | 不变 |
| 4 | ✓ | Tibco Software INC | +5% | +38.46% | 加仓 |
| 5 | LNG | Cheniere Energy INC | +4.4% | — | 不变 |
| 6 | ARL | American Realty Capital Properties Inc | +3% | — | 不变 |
| 7 | ✓ | American Residential Properties INC | +1.7% | — | 不变 |
| 8 | AMH | American Homes 4 Rent- A | +0.6% | -31.30% | 减仓 |
| 9 | ✓ | Fbr & Co | +0.3% | — | 不变 |
| 10 | ✓ | Apple INC | — | EXIT | 清仓 |
| 11 | ✓ | Chelsea Therapeutics Intl Lt | — | EXIT | 清仓 |
| 12 | BNED | Barnes & Noble Education, Inc. | — | EXIT | 清仓 |
| 13 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清仓 |
| 14 | ✓ | Sodastream International LTD | — | EXIT | 清仓 |
| 15 | ✓ | Energen CORP | — | EXIT | 清仓 |