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 | 98.47% | -66.99% | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 0.62% | — | — | |
| 3 | ✓ | Mattersight CORP | 股票-其他 | 0.48% | — | — | |
| 4 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.30% | — | -4.54% | |
| 5 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | — | |
| 6 | SLB | Slb LTD | 股票-能源 | 0.04% | — | — | |
| 7 | CG | The Carlyle Group Inc. | 股票-金融 | 0.02% | — | -51.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +1.5% | — | 不变 |
| 2 | CCIHY | Chinacache Internat-spon Adr | +0.2% | -4.54% | 减仓 |
| 3 | CG | The Carlyle Group Inc. | 0% | -51.22% | 减仓 |
| 4 | ✓ | Mattersight CORP | 0% | — | 不变 |
| 5 | AGRXUSD | Agile Therapeutics INC | -0.4% | — | 不变 |
| 6 | CORT | Corcept Therapeutics INC | — | EXIT | 清仓 |
| 7 | ALV | Autoliv INC | — | EXIT | 清仓 |
| 8 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 9 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 10 | SLB | Slb LTD | — | NEW | 新建仓 |