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 | 94.14% | -66.99% | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 1.76% | — | — | |
| 3 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.86% | — | — | |
| 4 | ✓ | Tangoe INC | 股票-其他 | 0.85% | — | — | |
| 5 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.84% | — | — | |
| 6 | ✓ | Mattersight CORP | 股票-其他 | 0.82% | — | — | |
| 7 | ALV | Autoliv INC | 股票-周期性消费 | 0.31% | — | — | |
| 8 | GIG1EUR | Gigpeak INC | 股票-其他 | 0.23% | — | +42.83% | |
| 9 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 0.10% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +0.6% | — | 不变 |
| 2 | CORT | Corcept Therapeutics INC | +0.1% | — | 不变 |
| 3 | GIG1EUR | Gigpeak INC | +0.1% | +42.83% | 加仓 |
| 4 | ✓ | Mattersight CORP | 0% | — | 不变 |
| 5 | ✓ | Tangoe INC | 0% | — | 不变 |
| 6 | SENS1GBP | Senseonics Holdings INC | — | — | 不变 |
| 7 | ALV | Autoliv INC | 0% | — | 不变 |
| 8 | AGRXUSD | Agile Therapeutics INC | -0.2% | — | 不变 |
| 9 | CCIHY | Chinacache Internat-spon Adr | -0.6% | — | 不变 |
| 10 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 11 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |