CIK: 0000889232
申报总市值
US$151.2亿
| # | 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 | NDAQ | Nasdaq INC | 股票-金融 | 84.13% | -66.99% | — | |
| 2 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 7.32% | — | -14.91% | |
| 3 | ✓ | Tangoe INC | 股票-其他 | 3.14% | — | — | |
| 4 | ✓ | Mattersight CORP | 股票-其他 | 2.05% | — | — | |
| 5 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 1.77% | — | — | |
| 6 | ✓ | Constant Contact INC | 股票-其他 | 0.52% | — | — | |
| 7 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.31% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.30% | — | — | |
| 9 | CG | The Carlyle Group Inc. | 股票-金融 | 0.21% | — | — | |
| 10 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 11 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.09% | — | +116.67% | |
| 12 | GM | General Motors Co | 股票-周期性消费 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCIHY | Chinacache Internat-spon Adr | +3.6% | -14.91% | 减仓 |
| 2 | ✓ | Mattersight CORP | +0.7% | — | 不变 |
| 3 | CORT | Corcept Therapeutics INC | +0.5% | — | 不变 |
| 4 | ✓ | Tangoe INC | +0.1% | — | 不变 |
| 5 | ✓ | Ruckus Wireless INC | 0% | +116.67% | 加仓 |
| 6 | ✓ | Sirona Dental Systems INC | 0% | — | 不变 |
| 7 | ✓ | — | — | 不变 | |
| 8 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 9 | ✓ | Constant Contact INC | -0.1% | — | 不变 |
| 10 | NDAQ | Nasdaq INC | -5.1% | — | 不变 |
| 11 | CG | The Carlyle Group Inc. | — | NEW | 新建仓 |
| 12 | GM | General Motors Co | — | NEW | 新建仓 |