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 | 57.50% | +6.63% | -6.04% | |
| 2 | ✓ | Exco Resources INC | 股票-其他 | 16.13% | — | — | |
| 3 | ✓ | Talmer Bancorp INC | 股票-其他 | 12.59% | — | — | |
| 4 | SUN | Sunoco LP | 股票-其他 | 7.28% | — | -80.00% | |
| 5 | ✓ | Cascade Bancorp | 股票-其他 | 5.47% | — | — | |
| 6 | ✓ | E2open INC | 股票-其他 | 0.56% | — | -2.19% | |
| 7 | ✓ | Liposcience INC | 股票-其他 | 0.35% | — | — | |
| 8 | ATHM | Autohome Inc-adr | 股票-其他 | 0.07% | — | — | |
| 9 | ✓ | 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 | NVGS | Navigator Holdings Ltd. | +4.2% | -6.04% | 减仓 |
| 2 | ✓ | Talmer Bancorp INC | +2.2% | — | 不变 |
| 3 | ✓ | Cascade Bancorp | +0.8% | — | 不变 |
| 4 | SUN | Sunoco LP | +0.6% | -80.00% | 减仓 |
| 5 | ✓ | Liposcience INC | +0.2% | — | 不变 |
| 6 | ✓ | Cyclacel Pharmaceuticals INC | — | — | 不变 |
| 7 | ✓ | E2open INC | -0.6% | -2.19% | 减仓 |
| 8 | ✓ | Exco Resources INC | -7.4% | — | 不变 |
| 9 | HLIT | Harmonic INC | — | EXIT | 清仓 |
| 10 | ATHM | Autohome Inc-adr | — | NEW | 新建仓 |