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 | 56.74% | +6.63% | — | |
| 2 | SUN | Sunoco LP | 股票-其他 | 16.70% | — | — | |
| 3 | ✓ | Cascade Bancorp | 股票-其他 | 13.23% | — | — | |
| 4 | ✓ | Exco Resources INC | 股票-其他 | 12.05% | — | — | |
| 5 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.67% | — | -1.86% | |
| 6 | ETSY | Etsy INC | 股票-周期性消费 | 0.24% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.22% | — | — | |
| 8 | ✓ | Gopro INC | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Exco Resources INC | +4.1% | — | 不变 |
| 2 | ✓ | Cascade Bancorp | +0.4% | — | 不变 |
| 3 | ZAYOEUR | Zayo Group Holdings INC | 0% | — | 不变 |
| 4 | XENE | Xenon Pharmaceuticals INC | -0.1% | -1.86% | 减仓 |
| 5 | SUN | Sunoco LP | -0.2% | — | 不变 |
| 6 | NVGS | Navigator Holdings Ltd. | -3.7% | — | 不变 |
| 7 | ✓ | — | EXIT | 清仓 | |
| 8 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 9 | ✓ | Gopro INC | — | NEW | 新建仓 |