CIK: 0001548997
申报总市值
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| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 44.60% | — | — | |
| 2 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 43.03% | — | — | |
| 3 | ✓ | Arris Group INC | 股票-其他 | 3.20% | — | — | |
| 4 | VPG | Vishay Precision Group | 股票-其他 | 2.90% | — | — | |
| 5 | HXL | Hexcel CORP | 股票-工业 | 1.55% | — | -24.89% | |
| 6 | ✓ | Albemarle CORP Com | 股票-其他 | 1.38% | — | — | |
| 7 | FIVN | Five9 INC | 股票-科技 | 0.91% | — | — | |
| 8 | ARCC | Ares Capital CORP | 股票-金融 | 0.62% | — | — | |
| 9 | PTC | Ptc INC | 股票-科技 | 0.60% | — | — | |
| 10 | TNET | Trinet Group INC | 股票-其他 | 0.52% | — | — | |
| 11 | ✓ | Exa CORP | 股票-其他 | 0.40% | — | — | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +14.7% | — | 不变 |
| 2 | ✓ | Arris Group INC | +0.9% | — | 不变 |
| 3 | VPG | Vishay Precision Group | +0.6% | — | 不变 |
| 4 | ARCC | Ares Capital CORP | +0.2% | — | 不变 |
| 5 | HXL | Hexcel CORP | +0.2% | -24.89% | 减仓 |
| 6 | GLDD | Great Lakes Dredge & Dock Co | +0.1% | — | 不变 |
| 7 | NLY | Annaly Capital Management, Inc. | — | EXIT | 清仓 |
| 8 | ASNAEUR | Ascena Retail Group INC | — | NEW | 新建仓 |
| 9 | ✓ | Fmsa Holdings INC | — | EXIT | 清仓 |
| 10 | ✓ | MarkWest Energy | — | EXIT | 清仓 |
| 11 | ✓ | Albemarle CORP Com | — | NEW | 新建仓 |
| 12 | ✓ | Clicksoftware Technologies L | — | EXIT | 清仓 |
| 13 | FIVN | Five9 INC | — | NEW | 新建仓 |
| 14 | PTC | Ptc INC | — | NEW | 新建仓 |
| 15 | TNET | Trinet Group INC | — | NEW | 新建仓 |
| 16 | ✓ | Exa CORP | — | NEW | 新建仓 |