CIK: 0001017645
申报总市值
US$21.5亿
| # | 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 | ✓ | Soufun Holdings LTD | 股票-其他 | 46.05% | — | -32.75% | |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 21.79% | — | — | |
| 3 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 9.30% | — | — | |
| 4 | ✓ | Web.com Group INC | 股票-其他 | 7.28% | — | -32.89% | |
| 5 | LSAK | Lesaka Technologies INC | 股票-其他 | 6.78% | — | — | |
| 6 | ✓ | Dice Hldgs INC Com | 股票-其他 | 6.42% | — | — | |
| 7 | ✓ | Bazaarvoice INC | 股票-其他 | 2.26% | — | — | |
| 8 | ✓ | Vimicro Intl CORP | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Soufun Holdings LTD | +7.1% | -32.75% | 减仓 |
| 2 | LSAK | Lesaka Technologies INC | +1.9% | — | 不变 |
| 3 | ✓ | Vimicro Intl CORP | 0% | — | 不变 |
| 4 | ✓ | Bazaarvoice INC | -0.5% | — | 不变 |
| 5 | ✓ | C J Energy Svcs INC Com | -1.3% | — | 不变 |
| 6 | ✓ | Dice Hldgs INC Com | -1.8% | — | 不变 |
| 7 | ✓ | Web.com Group INC | -2.9% | -32.89% | 减仓 |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | 新建仓 |
| 9 | FRCB | First Republic Bank/ca | — | EXIT | 清仓 |
| 10 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 11 | 6SS | Servicesource International | — | EXIT | 清仓 |