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 | 60.47% | +6.63% | — | |
| 2 | SUN | Sunoco LP | 股票-其他 | 16.92% | — | — | |
| 3 | ✓ | Cascade Bancorp | 股票-其他 | 12.85% | — | — | |
| 4 | ✓ | Exco Resources INC | 股票-其他 | 7.94% | — | — | |
| 5 | ✓ | 股票-其他 | 0.82% | — | -45.64% | ||
| 6 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.76% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +8.1% | — | 不变 |
| 2 | SUN | Sunoco LP | +6.6% | — | 不变 |
| 3 | ✓ | Cascade Bancorp | +5.3% | — | 不变 |
| 4 | ✓ | Exco Resources INC | +0.3% | — | 不变 |
| 5 | XENE | Xenon Pharmaceuticals INC | +0.1% | — | 不变 |
| 6 | ✓ | -0.1% | -45.64% | 减仓 | |
| 7 | ✓ | Talmer Bancorp INC | — | EXIT | 清仓 |
| 8 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 9 | XENTEUR | Intersect Ent INC | — | EXIT | 清仓 |