CIK: 0001128452
申报总市值
US$3.7亿
| # | 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 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 41.77% | +6.63% | — | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | 23.33% | — | — | |
| 3 | BKU | Bankunited INC | 股票-其他 | 12.20% | — | -32.09% | |
| 4 | ✓ | Exco Resources INC | 股票-其他 | 11.15% | — | — | |
| 5 | SUN | Sunoco LP | 股票-其他 | 4.99% | — | — | |
| 6 | ✓ | Cascade Bancorp | 股票-其他 | 4.00% | — | — | |
| 7 | ✓ | E2open INC | 股票-其他 | 2.11% | — | — | |
| 8 | HLIT | Harmonic INC | 股票-其他 | 0.22% | — | -7.72% | |
| 9 | ✓ | Liposcience INC | 股票-其他 | 0.21% | — | — | |
| 10 | ✓ | Cyclacel Pharmaceuticals INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cyclacel Pharmaceuticals INC | 0% | — | 不变 |
| 2 | ✓ | Liposcience INC | -0.2% | — | 不变 |
| 3 | HLIT | Harmonic INC | -0.2% | -7.72% | 减仓 |
| 4 | ✓ | E2open INC | -1% | — | 不变 |
| 5 | ✓ | Cascade Bancorp | -3.1% | — | 不变 |
| 6 | SUN | Sunoco LP | -3.7% | — | 不变 |
| 7 | AGO | Assured Guaranty Ltd. | -6.2% | — | 不变 |
| 8 | ✓ | Exco Resources INC | -11.4% | — | 不变 |
| 9 | BKU | Bankunited INC | -14.9% | -32.09% | 减仓 |
| 10 | NVGS | Navigator Holdings Ltd. | — | NEW | 新建仓 |
| 11 | CALD | Callidus Software INC | — | EXIT | 清仓 |