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 | 41.27% | +6.63% | — | |
| 2 | ✓ | Exco Resources INC | 股票-其他 | 19.52% | — | +62.21% | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | 18.74% | — | -26.91% | |
| 4 | ✓ | Talmer Bancorp INC | 股票-其他 | 9.65% | — | — | |
| 5 | SUN | Sunoco LP | 股票-其他 | 4.88% | — | — | |
| 6 | ✓ | Cascade Bancorp | 股票-其他 | 4.38% | — | — | |
| 7 | ✓ | E2open INC | 股票-其他 | 1.16% | — | -45.37% | |
| 8 | HLIT | Harmonic INC | 股票-其他 | 0.18% | — | -16.74% | |
| 9 | ✓ | Liposcience INC | 股票-其他 | 0.16% | — | — | |
| 10 | CMRXEUR | Chimerix INC | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | 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 | ✓ | Exco Resources INC | +8.4% | +62.21% | 加仓 |
| 2 | ✓ | Cascade Bancorp | +0.4% | — | 不变 |
| 3 | ✓ | Cyclacel Pharmaceuticals INC | — | — | 不变 |
| 4 | HLIT | Harmonic INC | 0% | -16.74% | 减仓 |
| 5 | ✓ | Liposcience INC | -0.1% | — | 不变 |
| 6 | SUN | Sunoco LP | -0.1% | — | 不变 |
| 7 | NVGS | Navigator Holdings Ltd. | -0.5% | — | 不变 |
| 8 | ✓ | E2open INC | -1% | -45.37% | 减仓 |
| 9 | AGO | Assured Guaranty Ltd. | -4.6% | -26.91% | 减仓 |
| 10 | BKU | Bankunited INC | — | EXIT | 清仓 |
| 11 | ✓ | Talmer Bancorp INC | — | NEW | 新建仓 |
| 12 | CMRXEUR | Chimerix INC | — | NEW | 新建仓 |