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 | 87.10% | -66.99% | — | |
| 2 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 4.43% | — | — | |
| 3 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 2.71% | — | — | |
| 4 | ✓ | Tangoe INC | 股票-其他 | 2.07% | — | — | |
| 5 | ✓ | Mattersight CORP | 股票-其他 | 1.51% | — | +4.78% | |
| 6 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.98% | — | — | |
| 7 | ✓ | Constant Contact INC | 股票-其他 | 0.52% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.20% | — | -25.00% | |
| 9 | CG | The Carlyle Group Inc. | 股票-金融 | 0.17% | — | +34.18% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 0.13% | — | — | |
| 11 | MAT | Mattel INC | 股票-周期性消费 | 0.11% | — | — | |
| 12 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +2.1% | — | 不变 |
| 2 | CG | The Carlyle Group Inc. | 0% | +34.18% | 加仓 |
| 3 | ✓ | Mattersight CORP | 0% | +4.78% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | -0.1% | -25.00% | 减仓 |
| 5 | CORT | Corcept Therapeutics INC | -0.1% | — | 不变 |
| 6 | ✓ | Constant Contact INC | -0.1% | — | 不变 |
| 7 | ✓ | Tangoe INC | -0.4% | — | 不变 |
| 8 | AGRXUSD | Agile Therapeutics INC | -0.8% | — | 不变 |
| 9 | CCIHY | Chinacache Internat-spon Adr | -1% | — | 不变 |
| 10 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 11 | MAT | Mattel INC | — | NEW | 新建仓 |
| 12 | ✓ | Sirona Dental Systems INC | — | NEW | 新建仓 |