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 | 88.73% | -66.99% | — | |
| 2 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 3.56% | — | — | |
| 3 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 2.83% | — | — | |
| 4 | ✓ | Tangoe INC | 股票-其他 | 1.70% | — | — | |
| 5 | ✓ | Mattersight CORP | 股票-其他 | 1.46% | — | — | |
| 6 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.98% | — | -43.44% | |
| 7 | ✓ | Constant Contact INC | 股票-其他 | 0.48% | — | — | |
| 8 | CG | The Carlyle Group Inc. | 股票-金融 | 0.16% | — | +33.33% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +0.4% | — | 不变 |
| 2 | CCIHY | Chinacache Internat-spon Adr | +0.3% | — | 不变 |
| 3 | CG | The Carlyle Group Inc. | +0.1% | +33.33% | 加仓 |
| 4 | ✓ | Mattersight CORP | — | — | 不变 |
| 5 | AGRXUSD | Agile Therapeutics INC | -0.1% | — | 不变 |
| 6 | ✓ | Tangoe INC | -0.1% | — | 不变 |
| 7 | ✓ | Constant Contact INC | -0.1% | — | 不变 |
| 8 | CORT | Corcept Therapeutics INC | -0.6% | -43.44% | 减仓 |
| 9 | WMT | Walmart INC | — | NEW | 新建仓 |
| 10 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |