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 | 96.83% | -66.99% | — | |
| 2 | STIM | Neuronetics INC | 股票-其他 | 2.61% | — | — | |
| 3 | ✓ | Mattersight CORP | 股票-其他 | 0.42% | — | — | |
| 4 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 5 | VRAYQ | Viewray INC | 股票-其他 | 0.04% | — | — | |
| 6 | THO | Thor Industries INC | 股票-周期性消费 | 0.01% | — | — | |
| 7 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | — | — | -97.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mattersight CORP | +0.1% | — | 不变 |
| 2 | CCIHY | Chinacache Internat-spon Adr | -0.1% | -97.05% | 减仓 |
| 3 | AGRXUSD | Agile Therapeutics INC | -0.4% | — | 不变 |
| 4 | NDAQ | Nasdaq INC | -2.2% | — | 不变 |
| 5 | STIM | Neuronetics INC | — | NEW | 新建仓 |
| 6 | VRAYQ | Viewray INC | — | NEW | 新建仓 |
| 7 | SLB | Slb LTD | — | EXIT | 清仓 |
| 8 | CG | The Carlyle Group Inc. | — | EXIT | 清仓 |
| 9 | THO | Thor Industries INC | — | NEW | 新建仓 |