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 | 88.31% | -66.99% | — | |
| 2 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 3.22% | — | — | |
| 3 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 2.91% | — | — | |
| 4 | ✓ | Tangoe INC | 股票-其他 | 1.78% | — | — | |
| 5 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 1.55% | — | -10.57% | |
| 6 | ✓ | Mattersight CORP | 股票-其他 | 1.46% | — | — | |
| 7 | ✓ | Constant Contact INC | 股票-其他 | 0.61% | — | — | |
| 8 | CG | The Carlyle Group Inc. | 股票-金融 | 0.11% | — | -30.77% | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.06% | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGRXUSD | Agile Therapeutics INC | +0.8% | — | 不变 |
| 2 | CORT | Corcept Therapeutics INC | +0.6% | -10.57% | 减仓 |
| 3 | CCIHY | Chinacache Internat-spon Adr | +0.5% | — | 不变 |
| 4 | ✓ | Constant Contact INC | 0% | — | 不变 |
| 5 | ✓ | Tangoe INC | 0% | — | 不变 |
| 6 | CG | The Carlyle Group Inc. | -0.1% | -30.77% | 减仓 |
| 7 | ✓ | Mattersight CORP | -0.1% | — | 不变 |
| 8 | NDAQ | Nasdaq INC | -1.7% | — | 不变 |
| 9 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |