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 | 89.99% | -66.99% | — | |
| 2 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 2.70% | — | — | |
| 3 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 2.09% | — | +0.01% | |
| 4 | ✓ | Tangoe INC | 股票-其他 | 1.82% | — | — | |
| 5 | ✓ | Mattersight CORP | 股票-其他 | 1.60% | — | — | |
| 6 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 1.00% | — | — | |
| 7 | ✓ | Constant Contact INC | 股票-其他 | 0.64% | — | — | |
| 8 | CG | The Carlyle Group Inc. | 股票-金融 | 0.17% | — | +22.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +2.9% | — | 不变 |
| 2 | ✓ | Constant Contact INC | +0.1% | — | 不变 |
| 3 | ✓ | Mattersight CORP | +0.1% | — | 不变 |
| 4 | CORT | Corcept Therapeutics INC | 0% | — | 不变 |
| 5 | CG | The Carlyle Group Inc. | — | +22.64% | 加仓 |
| 6 | ✓ | Tangoe INC | -0.3% | — | 不变 |
| 7 | AGRXUSD | Agile Therapeutics INC | -0.6% | +0.01% | 加仓 |
| 8 | CCIHY | Chinacache Internat-spon Adr | -1.7% | — | 不变 |
| 9 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 10 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 11 | MAT | Mattel INC | — | EXIT | 清仓 |
| 12 | ✓ | Sirona Dental Systems INC | — | EXIT | 清仓 |