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 | ✓ | Markit LTD Cmn | 股票-其他 | 43.92% | — | — | |
| 2 | TNET | Trinet Group INC | 股票-其他 | 24.18% | — | — | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 15.56% | — | — | |
| 4 | ✓ | Engility Hldgs INC | 股票-其他 | 10.95% | — | — | |
| 5 | ✓ | Soufun Holdings LTD | 股票-其他 | 4.77% | — | — | |
| 6 | ✓ | Bazaarvoice INC | 股票-其他 | 0.40% | — | — | |
| 7 | ✓ | C&j Energy Services LTD | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | +5.6% | — | 不变 |
| 2 | ✓ | Engility Hldgs INC | +0.1% | — | 不变 |
| 3 | ✓ | Bazaarvoice INC | +0.1% | — | 不变 |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | 0% | — | 不变 |
| 5 | ✓ | C&j Energy Services LTD | -0.4% | — | 不变 |
| 6 | ✓ | Markit LTD Cmn | -9.2% | — | 不变 |
| 7 | ✓ | Soufun Holdings LTD | — | NEW | 新建仓 |
| 8 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | 清仓 |