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 | 57.29% | +6.63% | — | |
| 2 | FANG | Diamondback Energy, Inc. | 股票-能源 | 34.68% | -5.42% | — | |
| 3 | AMALEUR | Amalgamated Bk Of New York-a | 股票-其他 | 7.34% | -0.75% | — | |
| 4 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.58% | -0.34% | — | |
| 5 | DBX | Dropbox Inc-class A | 股票-科技 | 0.11% | -0.11% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy, Inc. | +7.1% | — | 不变 |
| 2 | AMALEUR | Amalgamated Bk Of New York-a | +0.9% | — | 不变 |
| 3 | NVGS | Navigator Holdings Ltd. | -8.5% | — | 不变 |
| 4 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建仓 |
| 5 | XENE | Xenon Pharmaceuticals INC | — | EXIT | 清仓 |
| 6 | DBX | Dropbox Inc-class A | — | NEW | 新建仓 |