CIK: 0001197853
申报总市值
US$2.9亿
| # | 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 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 69.58% | — | -32.04% | |
| 2 | TBRG | Trubridge INC | 股票-其他 | 14.81% | — | -25.44% | |
| 3 | ✓ | Mitel Networks CORP | 股票-其他 | 14.56% | — | — | |
| 4 | ✓ | Connecture, Inc. | 股票-其他 | 0.69% | — | — | |
| 5 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mitel Networks CORP | +4.8% | — | 不变 |
| 2 | TBRG | Trubridge INC | +2.8% | -25.44% | 减仓 |
| 3 | GCAPEUR | Gain Capital Holdings INC | 0% | — | 不变 |
| 4 | ✓ | Connecture, Inc. | -0.2% | — | 不变 |
| 5 | ICHR | Ichor Holdings, Ltd. | -2% | -32.04% | 减仓 |
| 6 | ✓ | Jive Software INC | — | EXIT | 清仓 |
| 7 | ✓ | Barracuda Networks INC | — | EXIT | 清仓 |